Lakewood Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,467,549	Closed	-$60.5M	–	64
2020 Q3	$60.5M	Sell	1,467,549 -60,000	-4%	-$2.29M	2.92%	12
2020 Q2	$52.9M	Buy	+1,527,549	New	+$47.4M	2.27%	19

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Lakewood Capital Management's HDS Position: Q4 2020 in Review

Lakewood Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,467,549 shares — an estimated $60.5M sold.

Lakewood Capital Management first reported a position in HDS in Q2 2020 and held it in 2 quarters. The position peaked at $60.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Lakewood Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Lakewood Capital Management sold 1,467,549 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $60.5M.
Lakewood Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 2 quarters.
Lakewood Capital Management's HD Supply Holdings, Inc. position peaked at $60.5M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.