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Penn Capital Management’s Lamb Weston LW Stock Holding History

Penn Capital Management’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
2022
Q2 		– Sell
-11,055
Closed -$685K – 207
2022
Q1 		$685K Sell
11,055
-20,177
-65% -$1.25M 0.07% 167
2021
Q4 		$1.97M Sell
31,232
-2,311
-7% -$133K 0.2% 136
2021
Q3 		$2.06M Sell
33,543
-6,770
-17% -$458K 0.21% 134
2021
Q2 		$3.25M Sell
40,313
-655
-2% -$52.5K 0.32% 96
2021
Q1 		$3.17M Buy
40,968
+129
+0.3% +$10.2K 0.33% 94
2020
Q4 		$3.22M Sell
40,839
-2,999
-7% -$218K 0.41% 78
2020
Q3 		$2.99M Sell
43,838
-2,624
-6% -$168K 0.38% 117
2020
Q2 		$3.05M Buy
46,462
+11,720
+34% +$708K 0.4% 106
2020
Q1 		$2.05M Buy
34,742
+3,469
+11% +$285K 0.34% 120
2019
Q4 		$2.69M Buy
31,273
+75
+0.2% +$6.04K 0.28% 140
2019
Q3 		$2.27M Buy
31,198
+2,774
+10% +$190K 0.24% 147
2019
Q2 		$1.8M Buy
28,424
+568
+2% +$37.5K 0.18% 158
2019
Q1 		$2.09M Buy
27,856
+19,828
+247% +$1.4M 0.2% 143
2018
Q4 		$1.79M Buy
+8,028
New +$615K 0.18% 150

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Penn Capital Management's LW Position: Q2 2022 in Review

Penn Capital Management sold out of Lamb Weston (LW) in Q2 2022, closing a stake of 11,055 shares — an estimated $685K sold.

Penn Capital Management first reported a position in LW in Q4 2018 and held it in 14 quarters. The position peaked at $3.25M in Q2 2021. 557 funds tracked by Wall St. Rank hold LW as of Q2 2022.

  • Penn Capital Management reported no remaining Lamb Weston position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 11,055 Lamb Weston shares in Q2 2022, an estimated $685K.
  • Penn Capital Management first reported a position in Lamb Weston in Q4 2018 and held it in 14 quarters.
  • Penn Capital Management's Lamb Weston position peaked at $3.25M in Q2 2021.
  • 557 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.