Peconic Partners’s Lemonade LMND Stock Holding History

Peconic Partners’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$25K	–	50
2021 Q4	$25K	Buy	+600	New	+$33.7K	﹤0.01%	42

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Peconic Partners's LMND Position: Q1 2022 in Review

Peconic Partners sold out of Lemonade (LMND) in Q1 2022, closing a stake of 600 shares — an estimated $25K sold.

Peconic Partners first reported a position in LMND in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 237 funds tracked by Wall St. Rank hold LMND as of Q1 2022.

Peconic Partners reported no remaining Lemonade position as of Q1 2022 after selling out during the quarter.
Peconic Partners sold 600 Lemonade shares in Q1 2022, an estimated $25K.
Peconic Partners first reported a position in Lemonade in Q4 2021 and held it in 1 quarter.
Peconic Partners's Lemonade position peaked at $25K in Q4 2021.
237 funds tracked by Wall St. Rank held Lemonade as of Q1 2022.

Based on Peconic Partners's 13F filing for Q1 2022, filed 16 May 2022.