LCM
NKLA

Lakewood Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Lakewood Capital Management’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,400
Closed -$343K – 45
2022
Q2 		$343K Hold
2,400
– – 0.02% 45
2022
Q1 		$771K Hold
2,400
– – 0.04% 55
2021
Q4 		$711K Buy
+2,400
New +$801K 0.03% 63

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Lakewood Capital Management's NKLA Position: Q3 2020 in Review

Lakewood Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 2,833 shares — an estimated $5.74M sold.

Lakewood Capital Management first reported a position in NKLA in Q2 2020 and held it in 1 quarter. The position peaked at $5.74M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

  • Lakewood Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 2,833 Nikola Corporation Common Stock shares in Q3 2020, an estimated $5.74M.
  • Lakewood Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 1 quarter.
  • Lakewood Capital Management's Nikola Corporation Common Stock position peaked at $5.74M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on Lakewood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.