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Lakewood Capital Management’s PagerDuty PD Stock Holding History

Lakewood Capital Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-137,100
Closed -$3.72M – 60
2020
Q3 		$3.72M Sell
137,100
-42,900
-24% -$1.21M 0.18% 52
2020
Q2 		$5.15M Sell
180,000
-20,000
-10% -$482K 0.22% 51
2020
Q1 		$3.46M Buy
+200,000
New +$4.24M 0.16% 44

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RC
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Lakewood Capital Management's PD Position: Q4 2020 in Review

Lakewood Capital Management sold out of PagerDuty (PD) in Q4 2020, closing a stake of 137,100 shares — an estimated $3.72M sold.

Lakewood Capital Management first reported a position in PD in Q1 2020 and held it in 3 quarters. The position peaked at $5.15M in Q2 2020. 207 funds tracked by Wall St. Rank hold PD as of Q4 2020.

  • Lakewood Capital Management reported no remaining PagerDuty position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 137,100 PagerDuty shares in Q4 2020, an estimated $3.72M.
  • Lakewood Capital Management first reported a position in PagerDuty in Q1 2020 and held it in 3 quarters.
  • Lakewood Capital Management's PagerDuty position peaked at $5.15M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held PagerDuty as of Q4 2020.

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