Lakewood Capital Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,800	Closed	-$4.96M	–	65
2020 Q4	$4.96M	Buy	27,800 +5,800	+26%	+$1.02M	0.23%	49
2020 Q3	$3.9M	Buy	+22,000	New	+$3.95M	0.19%	50
2020 Q1	–	Sell	-140,831	Closed	-$20.1M	–	55
2019 Q4	$20.1M	Hold	140,831	–	–	0.71%	31
2019 Q3	$19.6M	Hold	140,831	–	–	0.67%	29
2019 Q2	$18.8M	Buy	140,831 +15,231	+12%	+$1.88M	0.57%	32
2019 Q1	$15.3M	Buy	125,600 +92,790	+283%	+$11.4M	0.43%	35
2018 Q4	$3.98M	Hold	32,810	–	–	0.13%	41
2018 Q3	$3.7M	Hold	32,810	–	–	0.12%	32
2018 Q2	$3.89M	Hold	32,810	–	–	0.13%	31
2018 Q1	$4.13M	Hold	32,810	–	–	0.13%	31
2017 Q4	$4.06M	Hold	32,810	–	–	0.14%	33
2017 Q3	$3.99M	Sell	32,810 -10,900	-25%	-$1.33M	0.14%	29
2017 Q2	$5.16M	Sell	43,710 -74,959	-63%	-$8.97M	0.2%	29
2017 Q1	$14.1M	Buy	+118,669	New	+$13.8M	0.59%	25

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Marino Management Westport, Connecticut $547M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lakewood Capital Management's GLD Position: Q1 2021 in Review

Lakewood Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 27,800 shares — an estimated $4.96M sold.

Lakewood Capital Management first reported a position in GLD in Q1 2017 and held it in 14 quarters. The position peaked at $20.1M in Q4 2019. 1,601 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

Lakewood Capital Management reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
Lakewood Capital Management sold 27,800 SPDR Gold Trust shares in Q1 2021, an estimated $4.96M.
Lakewood Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and held it in 14 quarters.
Lakewood Capital Management's SPDR Gold Trust position peaked at $20.1M in Q4 2019.
1,601 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on Lakewood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.