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Lakewood Capital Management’s Amazon AMZN Stock Holding History

Lakewood Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-258,000
Closed -$43M – 59
2021
Q4 		$43M Hold
258,000
– – 1.82% 22
2021
Q3 		$42.4M Hold
258,000
– – 1.87% 21
2021
Q2 		$44.4M Buy
+258,000
New +$42.9M 1.83% 23
2020
Q2 		– Sell
-314,320
Closed -$30.6M – 54
2020
Q1 		$30.6M Buy
+314,320
New +$30.4M 1.4% 25

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Capital Management's AMZN Position: Q1 2022 in Review

Lakewood Capital Management sold out of Amazon (AMZN) in Q1 2022, closing a stake of 258,000 shares — an estimated $43M sold.

Lakewood Capital Management first reported a position in AMZN in Q1 2020 and held it in 4 quarters. The position peaked at $44.4M in Q2 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Lakewood Capital Management reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 258,000 Amazon shares in Q1 2022, an estimated $43M.
  • Lakewood Capital Management first reported a position in Amazon in Q1 2020 and held it in 4 quarters.
  • Lakewood Capital Management's Amazon position peaked at $44.4M in Q2 2021.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.