PC
LSEA

Periscope Capital’s Landsea Homes LSEA Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-590,000
Closed -$6.22M – 370
2020
Q3 		$6.22M Sell
590,000
-408,700
-41% -$4.35M 0.43% 82
2020
Q2 		$10.7M Buy
998,700
+64,500
+7% +$675K 0.96% 25
2020
Q1 		$9.62M Buy
934,200
+104,800
+13% +$1.09M 1.17% 15
2019
Q4 		$8.57M Buy
829,400
+50,000
+6% +$514K 1.03% 27
2019
Q3 		$8M Buy
779,400
+70,000
+10% +$714K 1.04% 30
2019
Q2 		$7.21M Buy
709,400
+301,700
+74% +$3.05M 1.03% 28
2019
Q1 		$4.1M Buy
407,700
+25,000
+7% +$248K 0.71% 60
2018
Q4 		$3.74M Buy
382,700
+5,600
+1% +$54.2K 0.7% 62
2018
Q3 		$3.61M Buy
+377,100
New +$3.62M 0.69% 57

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Periscope Capital's LSEA Position: Q4 2020 in Review

Periscope Capital sold out of Landsea Homes (LSEA) in Q4 2020, closing a stake of 590,000 shares — an estimated $6.22M sold.

Periscope Capital first reported a position in LSEA in Q3 2018 and held it in 9 quarters. The position peaked at $10.7M in Q2 2020. 34 funds tracked by Wall St. Rank hold LSEA as of Q4 2020.

  • Periscope Capital reported no remaining Landsea Homes position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 590,000 Landsea Homes shares in Q4 2020, an estimated $6.22M.
  • Periscope Capital first reported a position in Landsea Homes in Q3 2018 and held it in 9 quarters.
  • Periscope Capital's Landsea Homes position peaked at $10.7M in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.