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Lodge Hill Capital’s Electronic Arts EA Stock Holding History

Lodge Hill Capital’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-293,100
Closed -$30.8M – 36
2017
Q4 		$30.8M Buy
293,100
+60,000
+26% +$6.67M 3.35% 12
2017
Q3 		$27.5M Buy
233,100
+38,100
+20% +$4.41M 2.09% 19
2017
Q2 		$20.6M Buy
+195,000
New +$20.1M 1.55% 24
2016
Q2 		– Sell
-311,100
Closed -$20.6M – 36
2016
Q1 		$20.6M Sell
311,100
-13,900
-4% -$887K 2.92% 15
2015
Q4 		$22.3M Buy
+325,000
New +$22.8M 4.73% 9

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lodge Hill Capital's EA Position: Q1 2018 in Review

Lodge Hill Capital sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 293,100 shares — an estimated $30.8M sold.

Lodge Hill Capital first reported a position in EA in Q4 2015 and held it in 5 quarters. The position peaked at $30.8M in Q4 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

  • Lodge Hill Capital reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 293,100 Electronic Arts shares in Q1 2018, an estimated $30.8M.
  • Lodge Hill Capital first reported a position in Electronic Arts in Q4 2015 and held it in 5 quarters.
  • Lodge Hill Capital's Electronic Arts position peaked at $30.8M in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.