Pearl River Capital’s Lamb Weston LW Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-4,089	Closed	-$344K	–	209
2024 Q2	$344K	Sell	4,089 -7,744	-65%	-$661K	0.05%	337
2024 Q1	$1.26M	Sell	11,833 -24,758	-68%	-$2.58M	0.2%	168
2023 Q4	$3.96M	Buy	36,591 +33,307	+1,014%	+$3.21M	0.63%	27
2023 Q3	$304K	Buy	+3,284	New	+$333K	0.05%	400
2022 Q4	–	Sell	-6,356	Closed	-$492K	–	548
2022 Q3	$492K	Buy	+6,356	New	+$497K	0.09%	291
2021 Q4	–	Sell	-24,673	Closed	-$1.51M	–	509
2021 Q3	$1.51M	Buy	+24,673	New	+$1.67M	0.41%	73
2021 Q2	–	Sell	-13,978	Closed	-$1.08M	–	507
2021 Q1	$1.08M	Buy	13,978 +10,395	+290%	+$820K	0.35%	84
2020 Q4	$282K	Buy	+3,583	New	+$261K	0.1%	281
2020 Q2	–	Sell	-2,212	Closed	-$126K	–	466
2020 Q1	$126K	Buy	+2,212	New	+$182K	0.24%	142

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pearl River Capital's LW Position: Q3 2024 in Review

Pearl River Capital sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 4,089 shares — an estimated $344K sold.

Pearl River Capital first reported a position in LW in Q1 2020 and held it in 9 quarters. The position peaked at $3.96M in Q4 2023. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

Pearl River Capital reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,089 Lamb Weston shares in Q3 2024, an estimated $344K.
Pearl River Capital first reported a position in Lamb Weston in Q1 2020 and held it in 9 quarters.
Pearl River Capital's Lamb Weston position peaked at $3.96M in Q4 2023.
685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.