Lodge Hill Capital’s Ford F Stock Holding History

Lodge Hill Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-505,000	Closed	-$5.66M	–	30
2022 Q3	$5.66M	Sell	505,000 -170,000	-25%	-$2.38M	2.09%	22
2022 Q2	$7.51M	Buy	675,000 +45,000	+7%	+$616K	2.47%	21
2022 Q1	$10.7M	Buy	630,000 +300,000	+91%	+$5.7M	5.08%	11
2021 Q4	$6.85M	Sell	330,000 -630,000	-66%	-$11.6M	1.54%	29
2021 Q3	$13.6M	Sell	960,000 -175,000	-15%	-$2.38M	4.28%	9
2021 Q2	$16.9M	Buy	+1,135,000	New	+$15.1M	4.89%	6

Other funds holding F

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lodge Hill Capital's F Position: Q4 2022 in Review

Lodge Hill Capital sold out of Ford (F) in Q4 2022, closing a stake of 505,000 shares — an estimated $5.66M sold.

Lodge Hill Capital first reported a position in F in Q2 2021 and held it in 6 quarters. The position peaked at $16.9M in Q2 2021. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

Lodge Hill Capital reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Lodge Hill Capital sold 505,000 Ford shares in Q4 2022, an estimated $5.66M.
Lodge Hill Capital first reported a position in Ford in Q2 2021 and held it in 6 quarters.
Lodge Hill Capital's Ford position peaked at $16.9M in Q2 2021.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Lodge Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.