Lakewood Capital Management’s ATI Physical Therapy, Inc. ATIP Stock Holding History

Lakewood Capital Management’s Portfolio ATIP Stock Details ATIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,750	Closed	-$6.22M	–	69
2021 Q3	$6.22M	Hold	32,750	–	–	0.27%	46
2021 Q2	$15.6M	Sell	32,750 -10,181	-24%	-$5.04M	0.65%	42
2021 Q1	$21.4M	Buy	+42,931	New	+$23.5M	0.91%	34

Other funds holding ATIP

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Lakewood Capital Management's ATIP Position: Q4 2021 in Review

Lakewood Capital Management sold out of ATI Physical Therapy, Inc. (ATIP) in Q4 2021, closing a stake of 32,750 shares — an estimated $6.22M sold.

Lakewood Capital Management first reported a position in ATIP in Q1 2021 and held it in 3 quarters. The position peaked at $21.4M in Q1 2021. 85 funds tracked by Wall St. Rank hold ATIP as of Q4 2021.

Lakewood Capital Management reported no remaining ATI Physical Therapy, Inc. position as of Q4 2021 after selling out during the quarter.
Lakewood Capital Management sold 32,750 ATI Physical Therapy, Inc. shares in Q4 2021, an estimated $6.22M.
Lakewood Capital Management first reported a position in ATI Physical Therapy, Inc. in Q1 2021 and held it in 3 quarters.
Lakewood Capital Management's ATI Physical Therapy, Inc. position peaked at $21.4M in Q1 2021.
85 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q4 2021.

Based on Lakewood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.