Lakewood Capital Management’s Skechers SKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,600	Closed	-$1.89M	–	44
2023 Q3	$1.89M	Sell	38,600 -84,000	-69%	-$4.29M	0.17%	35
2023 Q2	$6.46M	Sell	122,600 -727,000	-86%	-$37.2M	0.56%	30
2023 Q1	$40.4M	Hold	849,600	–	–	3.3%	14
2022 Q4	$35.6M	Sell	849,600 -170,000	-17%	-$6.51M	3.17%	15
2022 Q3	$32.3M	Buy	1,019,600 +20,000	+2%	+$749K	2.72%	18
2022 Q2	$35.6M	Buy	999,600 +55,000	+6%	+$2.11M	2.2%	22
2022 Q1	$38.5M	Buy	944,600 +367,000	+64%	+$15.7M	1.94%	22
2021 Q4	$25.1M	Buy	577,600 +182,000	+46%	+$8.16M	1.06%	33
2021 Q3	$16.7M	Buy	395,600 +149,100	+60%	+$7.38M	0.73%	38
2021 Q2	$12.3M	Buy	246,500 +145,000	+143%	+$6.84M	0.51%	44
2021 Q1	$4.23M	Sell	101,500 -305,000	-75%	-$11.5M	0.18%	53
2020 Q4	$14.6M	Sell	406,500 -255,000	-39%	-$8.68M	0.68%	39
2020 Q3	$20M	Buy	661,500 +165,000	+33%	+$4.92M	0.96%	37
2020 Q2	$15.6M	Buy	496,500 +286,500	+136%	+$8.21M	0.67%	40
2020 Q1	$4.99M	Buy	+210,000	New	+$7.24M	0.23%	40

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lakewood Capital Management's SKX Position: Q4 2023 in Review

Lakewood Capital Management sold out of Skechers (SKX) in Q4 2023, closing a stake of 38,600 shares — an estimated $1.89M sold.

Lakewood Capital Management first reported a position in SKX in Q1 2020 and held it in 15 quarters. The position peaked at $40.4M in Q1 2023. 423 funds tracked by Wall St. Rank hold SKX as of Q4 2023.

Lakewood Capital Management reported no remaining Skechers position as of Q4 2023 after selling out during the quarter.
Lakewood Capital Management sold 38,600 Skechers shares in Q4 2023, an estimated $1.89M.
Lakewood Capital Management first reported a position in Skechers in Q1 2020 and held it in 15 quarters.
Lakewood Capital Management's Skechers position peaked at $40.4M in Q1 2023.
423 funds tracked by Wall St. Rank held Skechers as of Q4 2023.

Based on Lakewood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.