Lodge Hill Capital’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,000	Closed	-$4.12M	–	38
2019 Q1	$4.12M	Buy	+55,000	New	+$3.89M	1.13%	24
2017 Q4	–	Sell	-546,140	Closed	-$25.6M	–	44
2017 Q3	$25.6M	Sell	546,140 -253,860	-32%	-$11.4M	1.94%	22
2017 Q2	$35.2M	Buy	+800,000	New	+$35.1M	2.65%	14
2017 Q1	–	Sell	-204,500	Closed	-$8.07M	–	41
2016 Q4	$7.74M	Buy	+204,500	New	+$6.97M	0.99%	27

Other funds holding LW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lodge Hill Capital's LW Position: Q2 2019 in Review

Lodge Hill Capital sold out of Lamb Weston (LW) in Q2 2019, closing a stake of 55,000 shares — an estimated $4.12M sold.

Lodge Hill Capital first reported a position in LW in Q4 2016 and held it in 4 quarters. The position peaked at $35.2M in Q2 2017. 599 funds tracked by Wall St. Rank hold LW as of Q2 2019.

Lodge Hill Capital reported no remaining Lamb Weston position as of Q2 2019 after selling out during the quarter.
Lodge Hill Capital sold 55,000 Lamb Weston shares in Q2 2019, an estimated $4.12M.
Lodge Hill Capital first reported a position in Lamb Weston in Q4 2016 and held it in 4 quarters.
Lodge Hill Capital's Lamb Weston position peaked at $35.2M in Q2 2017.
599 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2019.

Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.