Lakewood Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,593	Closed	-$866K	–	54
2019 Q4	$866K	Buy	+29,593	New	+$809K	0.03%	39
2017 Q1	–	Sell	-230,000	Closed	-$4.81M	–	36
2016 Q4	$4.81M	Buy	+230,000	New	+$5.11M	0.22%	34

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Lakewood Capital Management's GDX Position: Q1 2020 in Review

Lakewood Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2020, closing a stake of 29,593 shares — an estimated $866K sold.

Lakewood Capital Management first reported a position in GDX in Q4 2016 and held it in 2 quarters. The position peaked at $4.81M in Q4 2016. 514 funds tracked by Wall St. Rank hold GDX as of Q1 2020.

Lakewood Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2020 after selling out during the quarter.
Lakewood Capital Management sold 29,593 VanEck Gold Miners ETF shares in Q1 2020, an estimated $866K.
Lakewood Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 2 quarters.
Lakewood Capital Management's VanEck Gold Miners ETF position peaked at $4.81M in Q4 2016.
514 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.