LCM
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Lakewood Capital Management’s Applovin APP Stock Holding History

Lakewood Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,000
Closed -$996K – 44
2023
Q4 		$996K Sell
25,000
-55,000
-69% -$2.16M 0.08% 41
2023
Q3 		$3.2M Sell
80,000
-347,000
-81% -$12.3M 0.29% 32
2023
Q2 		$11M Sell
427,000
-258,000
-38% -$5.33M 0.95% 29
2023
Q1 		$10.8M Sell
685,000
-60,000
-8% -$787K 0.88% 30
2022
Q4 		$7.84M Buy
+745,000
New +$10.9M 0.7% 28

Other funds holding APP

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lakewood Capital Management's APP Position: Q1 2024 in Review

Lakewood Capital Management sold out of Applovin (APP) in Q1 2024, closing a stake of 25,000 shares — an estimated $996K sold.

Lakewood Capital Management first reported a position in APP in Q4 2022 and held it in 5 quarters. The position peaked at $11M in Q2 2023. 513 funds tracked by Wall St. Rank hold APP as of Q1 2024.

  • Lakewood Capital Management reported no remaining Applovin position as of Q1 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 25,000 Applovin shares in Q1 2024, an estimated $996K.
  • Lakewood Capital Management first reported a position in Applovin in Q4 2022 and held it in 5 quarters.
  • Lakewood Capital Management's Applovin position peaked at $11M in Q2 2023.
  • 513 funds tracked by Wall St. Rank held Applovin as of Q1 2024.

Based on Lakewood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.