Lodge Hill Capital’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$15.5M	–	25
2021 Q4	$15.5M	Sell	200,000 -60,000	-23%	-$4.59M	3.48%	10
2021 Q3	$19.8M	Buy	260,000 +70,000	+37%	+$5.39M	6.24%	3
2021 Q2	$14.1M	Buy	+190,000	New	+$14.3M	4.09%	10

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Lodge Hill Capital's HSIC Position: Q1 2022 in Review

Lodge Hill Capital sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 200,000 shares — an estimated $15.5M sold.

Lodge Hill Capital first reported a position in HSIC in Q2 2021 and held it in 3 quarters. The position peaked at $19.8M in Q3 2021. 596 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

Lodge Hill Capital reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
Lodge Hill Capital sold 200,000 Henry Schein shares in Q1 2022, an estimated $15.5M.
Lodge Hill Capital first reported a position in Henry Schein in Q2 2021 and held it in 3 quarters.
Lodge Hill Capital's Henry Schein position peaked at $19.8M in Q3 2021.
596 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.