PointState Capital’s Lamb Weston LW Stock Holding History

PointState 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 Q1	–	Sell	-1,207,448	Closed	-$131M	–	76
2023 Q4	$131M	Sell	1,207,448 -82,682	-6%	-$7.96M	3.16%	12
2023 Q3	$119M	Buy	1,290,130 +292,404	+29%	+$29.6M	2.04%	11
2023 Q2	$115M	Sell	997,726 -11,753	-1%	-$1.31M	2.74%	11
2023 Q1	$106M	Buy	1,009,479 +332,419	+49%	+$32.9M	3.57%	6
2022 Q4	$60.5M	Buy	+677,060	New	+$57.6M	1.84%	11

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

PointState Capital's LW Position: Q1 2024 in Review

PointState Capital sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 1,207,448 shares — an estimated $131M sold.

PointState Capital first reported a position in LW in Q4 2022 and held it in 5 quarters. The position peaked at $131M in Q4 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

PointState Capital reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 1,207,448 Lamb Weston shares in Q1 2024, an estimated $131M.
PointState Capital first reported a position in Lamb Weston in Q4 2022 and held it in 5 quarters.
PointState Capital's Lamb Weston position peaked at $131M in Q4 2023.
790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.