Lakewood Capital Management’s Zevia ZVIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-215,891	Closed	-$434K	–	49
2023 Q4	$434K	Hold	215,891	–	–	0.04%	42
2023 Q3	$479K	Hold	215,891	–	–	0.04%	38
2023 Q2	$930K	Hold	215,891	–	–	0.08%	34
2023 Q1	$831K	Hold	215,891	–	–	0.07%	34
2022 Q4	$883K	Sell	215,891 -61,982	-22%	-$256K	0.08%	32
2022 Q3	$1.2M	Hold	277,873	–	–	0.1%	35
2022 Q2	$781K	Hold	277,873	–	–	0.05%	43
2022 Q1	$1.27M	Sell	277,873 -1,604	-0.6%	-$11.2K	0.06%	53
2021 Q4	$1.97M	Sell	279,477 -30,000	-10%	-$293K	0.08%	58
2021 Q3	$3.56M	Buy	+309,477	New	+$4.11M	0.16%	52

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's ZVIA Position: Q1 2024 in Review

Lakewood Capital Management sold out of Zevia (ZVIA) in Q1 2024, closing a stake of 215,891 shares — an estimated $434K sold.

Lakewood Capital Management first reported a position in ZVIA in Q3 2021 and held it in 10 quarters. The position peaked at $3.56M in Q3 2021. 50 funds tracked by Wall St. Rank hold ZVIA as of Q1 2024.

Lakewood Capital Management reported no remaining Zevia position as of Q1 2024 after selling out during the quarter.
Lakewood Capital Management sold 215,891 Zevia shares in Q1 2024, an estimated $434K.
Lakewood Capital Management first reported a position in Zevia in Q3 2021 and held it in 10 quarters.
Lakewood Capital Management's Zevia position peaked at $3.56M in Q3 2021.
50 funds tracked by Wall St. Rank held Zevia as of Q1 2024.

Based on Lakewood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.