Lakewood Capital Management’s Anywhere Real Estate HOUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,861,807	Closed	-$65.2M	–	37
2018 Q2	$65.2M	Sell	2,861,807 -1,710,000	-37%	-$42.6M	2.16%	15
2018 Q1	$125M	Buy	4,571,807 +600,000	+15%	+$15.7M	4.05%	11
2017 Q4	$105M	Buy	3,971,807 +980,000	+33%	+$28.4M	3.66%	12
2017 Q3	$98.6M	Buy	2,991,807 +30,000	+1%	+$1.01M	3.56%	13
2017 Q2	$96.1M	Buy	2,961,807 +280,000	+10%	+$8.47M	3.79%	12
2017 Q1	$79.9M	Buy	2,681,807 +175,000	+7%	+$4.76M	3.32%	13
2016 Q4	$64.5M	Buy	2,506,807 +755,000	+43%	+$18.7M	2.92%	16
2016 Q3	$45.3M	Buy	+1,751,807	New	+$48.6M	1.02%	20

Other funds holding HOUS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lakewood Capital Management's HOUS Position: Q3 2018 in Review

Lakewood Capital Management sold out of Anywhere Real Estate (HOUS) in Q3 2018, closing a stake of 2,861,807 shares — an estimated $65.2M sold.

Lakewood Capital Management first reported a position in HOUS in Q3 2016 and held it in 8 quarters. The position peaked at $125M in Q1 2018. 231 funds tracked by Wall St. Rank hold HOUS as of Q3 2018.

Lakewood Capital Management reported no remaining Anywhere Real Estate position as of Q3 2018 after selling out during the quarter.
Lakewood Capital Management sold 2,861,807 Anywhere Real Estate shares in Q3 2018, an estimated $65.2M.
Lakewood Capital Management first reported a position in Anywhere Real Estate in Q3 2016 and held it in 8 quarters.
Lakewood Capital Management's Anywhere Real Estate position peaked at $125M in Q1 2018.
231 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2018.

Based on Lakewood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.