MCM
LSEA

Moore Capital Management’s Landsea Homes LSEA Stock Holding History

Moore Capital Management’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-348,874
Closed -$2.55M – 813
2021
Q4 		$2.55M Sell
348,874
-961
-0.3% -$7.99K 0.05% 344
2021
Q3 		$3.03M Buy
349,835
+35,774
+11% +$307K 0.05% 351
2021
Q2 		$2.63M Sell
314,061
-21,760
-6% -$198K 0.04% 402
2021
Q1 		$3.21M Sell
335,821
-137,663
-29% -$1.29M 0.04% 351
2020
Q4 		$5.03M Hold
473,484
– – 0.06% 249
2020
Q3 		$4.99M Buy
+473,484
New +$5.04M 0.1% 193

Other funds holding LSEA

FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's LSEA Position: Q1 2022 in Review

Moore Capital Management sold out of Landsea Homes (LSEA) in Q1 2022, closing a stake of 348,874 shares — an estimated $2.55M sold.

Moore Capital Management first reported a position in LSEA in Q3 2020 and held it in 6 quarters. The position peaked at $5.03M in Q4 2020. 58 funds tracked by Wall St. Rank hold LSEA as of Q1 2022.

  • Moore Capital Management reported no remaining Landsea Homes position as of Q1 2022 after selling out during the quarter.
  • Moore Capital Management sold 348,874 Landsea Homes shares in Q1 2022, an estimated $2.55M.
  • Moore Capital Management first reported a position in Landsea Homes in Q3 2020 and held it in 6 quarters.
  • Moore Capital Management's Landsea Homes position peaked at $5.03M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Landsea Homes as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.