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Lakewood Capital Management’s Teladoc Health TDOC Stock Holding History

Lakewood Capital Management’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-225,000
Closed -$2.05M – 52
2024
Q4 		$2.05M Sell
225,000
-350,000
-61% -$3.38M 0.18% 42
2024
Q3 		$5.28M Buy
+575,000
New +$4.76M 0.41% 37

Other funds holding TDOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Capital Management's TDOC Position: Q1 2025 in Review

Lakewood Capital Management sold out of Teladoc Health (TDOC) in Q1 2025, closing a stake of 225,000 shares — an estimated $2.05M sold.

Lakewood Capital Management first reported a position in TDOC in Q3 2024 and held it in 2 quarters. The position peaked at $5.28M in Q3 2024. 383 funds tracked by Wall St. Rank hold TDOC as of Q1 2025.

  • Lakewood Capital Management reported no remaining Teladoc Health position as of Q1 2025 after selling out during the quarter.
  • Lakewood Capital Management sold 225,000 Teladoc Health shares in Q1 2025, an estimated $2.05M.
  • Lakewood Capital Management first reported a position in Teladoc Health in Q3 2024 and held it in 2 quarters.
  • Lakewood Capital Management's Teladoc Health position peaked at $5.28M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2025.

Based on Lakewood Capital Management's 13F filing for Q1 2025, filed 15 May 2025.