No Street GP LP’s Landsea Homes LSEA Stock Holding History

No Street GP LP’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 Q2	–	Sell	-616,419	Closed	-$5.27M	–	33
2022 Q1	$5.27M	Sell	616,419 -383,581	-38%	-$2.86M	0.71%	33
2021 Q4	$7.32M	Sell	1,000,000 -50,000	-5%	-$416K	1.18%	29
2021 Q3	$9.09M	Hold	1,050,000	–	–	1.48%	30
2021 Q2	$8.79M	Sell	1,050,000 -50,000	-5%	-$455K	1.38%	31
2021 Q1	$10.5M	Sell	1,100,000 -100,000	-8%	-$936K	1.36%	32
2020 Q4	$12.7M	Hold	1,200,000	–	–	1.48%	25
2020 Q3	$12.6M	Buy	+1,200,000	New	+$12.8M	1.49%	17

Other funds holding LSEA

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

No Street GP LP's LSEA Position: Q2 2022 in Review

No Street GP LP sold out of Landsea Homes (LSEA) in Q2 2022, closing a stake of 616,419 shares — an estimated $5.27M sold.

No Street GP LP first reported a position in LSEA in Q3 2020 and held it in 7 quarters. The position peaked at $12.7M in Q4 2020. 60 funds tracked by Wall St. Rank hold LSEA as of Q2 2022.

No Street GP LP reported no remaining Landsea Homes position as of Q2 2022 after selling out during the quarter.
No Street GP LP sold 616,419 Landsea Homes shares in Q2 2022, an estimated $5.27M.
No Street GP LP first reported a position in Landsea Homes in Q3 2020 and held it in 7 quarters.
No Street GP LP's Landsea Homes position peaked at $12.7M in Q4 2020.
60 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2022.

Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.