Lakehouse Capital’s Avalara, Inc. AVLR Stock Holding History

Lakehouse Capital’s Portfolio AVLR Stock Details AVLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-119,957	Closed	-$8.47M	–	16
2022 Q2	$8.47M	Buy	119,957 +12,276	+11%	+$1.01M	8.26%	5
2022 Q1	$10.7M	Buy	107,681 +51,345	+91%	+$5.2M	6.96%	7
2021 Q4	$7.27M	Hold	56,336	–	–	4.09%	11
2021 Q3	$9.85M	Hold	56,336	–	–	5.56%	10
2021 Q2	$9.12M	Buy	+56,336	New	+$7.85M	5.32%	10
2020 Q4	$9.29M	Buy	+56,336	New	+$9.01M	6.98%	8
2020 Q1	$7.52M	Buy	+56,336	New	+$4.59M	5.23%	11

Other funds holding AVLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lakehouse Capital's AVLR Position: Q3 2022 in Review

Lakehouse Capital sold out of Avalara, Inc. (AVLR) in Q3 2022, closing a stake of 119,957 shares — an estimated $8.47M sold.

Lakehouse Capital first reported a position in AVLR in Q1 2020 and held it in 7 quarters. The position peaked at $10.7M in Q1 2022. 385 funds tracked by Wall St. Rank hold AVLR as of Q3 2022.

Lakehouse Capital reported no remaining Avalara, Inc. position as of Q3 2022 after selling out during the quarter.
Lakehouse Capital sold 119,957 Avalara, Inc. shares in Q3 2022, an estimated $8.47M.
Lakehouse Capital first reported a position in Avalara, Inc. in Q1 2020 and held it in 7 quarters.
Lakehouse Capital's Avalara, Inc. position peaked at $10.7M in Q1 2022.
385 funds tracked by Wall St. Rank held Avalara, Inc. as of Q3 2022.

Based on Lakehouse Capital's 13F filing for Q3 2022, filed 10 Nov 2022.