LCM
TLRD

Lakewood Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

Lakewood Capital Management’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-581,000
Closed -$2.4M – 63
2019
Q4 		$2.4M Buy
+581,000
New +$2.73M 0.09% 38

Other funds holding TLRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lakewood Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 581,000 shares — an estimated $2.4M sold.

Lakewood Capital Management first reported a position in TLRD in Q4 2019 and held it in 1 quarter. The position peaked at $2.4M in Q4 2019. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

  • Lakewood Capital Management reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 581,000 Tailored Brands, Inc. shares in Q1 2020, an estimated $2.4M.
  • Lakewood Capital Management first reported a position in Tailored Brands, Inc. in Q4 2019 and held it in 1 quarter.
  • Lakewood Capital Management's Tailored Brands, Inc. position peaked at $2.4M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

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