Lakewood Capital Management’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,237,867	Closed	-$20.6M	–	60
2019 Q4	$20.6M	Buy	1,237,867 +580,867	+88%	+$9.41M	0.73%	29
2019 Q3	$10.5M	Buy	+657,000	New	+$10.4M	0.36%	34
2018 Q3	–	Sell	-606,000	Closed	-$9.18M	–	42
2018 Q2	$9.18M	Hold	606,000	–	–	0.3%	28
2018 Q1	$9.34M	Hold	606,000	–	–	0.3%	26
2017 Q4	$9.69M	Buy	606,000 +79,000	+15%	+$1.25M	0.34%	31
2017 Q3	$8.29M	Buy	527,000 +40,000	+8%	+$637K	0.3%	26
2017 Q2	$7.65M	Hold	487,000	–	–	0.3%	27
2017 Q1	$8.4M	Buy	+487,000	New	+$8.06M	0.35%	28

Other funds holding SLV

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Capital Management's SLV Position: Q1 2020 in Review

Lakewood Capital Management sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 1,237,867 shares — an estimated $20.6M sold.

Lakewood Capital Management first reported a position in SLV in Q1 2017 and held it in 8 quarters. The position peaked at $20.6M in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Lakewood Capital Management reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Lakewood Capital Management sold 1,237,867 iShares Silver Trust shares in Q1 2020, an estimated $20.6M.
Lakewood Capital Management first reported a position in iShares Silver Trust in Q1 2017 and held it in 8 quarters.
Lakewood Capital Management's iShares Silver Trust position peaked at $20.6M in Q4 2019.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.