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Portman Square Capital’s Lyft LYFT Stock Holding History

Portman Square Capital’s Portfolio LYFT Stock Details LYFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-948,800
Closed -$14.2M – 396
2023
Q4 		$14.2M Hold
948,800
– – 0.33% 78
2023
Q3 		$10M Buy
948,800
+213,000
+29% +$2.37M 0.25% 106
2023
Q2 		$7.06M Hold
735,800
– – 0.2% 117
2023
Q1 		$6.82M Sell
735,800
-103,500
-12% -$1.25M 0.31% 64
2022
Q4 		$9.25M Buy
+839,300
New +$10.1M 0.68% 38

Other funds holding LYFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portman Square Capital's LYFT Position: Q4 2023 in Review

Portman Square Capital sold out of Lyft (LYFT) in Q4 2023, closing a stake of 93,621 shares — an estimated $1.09M sold.

Portman Square Capital first reported a position in LYFT in Q4 2022 and held it in 4 quarters. The position peaked at $1.88M in Q4 2022. 396 funds tracked by Wall St. Rank hold LYFT as of Q4 2023.

  • Portman Square Capital reported no remaining Lyft position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 93,621 Lyft shares in Q4 2023, an estimated $1.09M.
  • Portman Square Capital first reported a position in Lyft in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Lyft position peaked at $1.88M in Q4 2022.
  • 396 funds tracked by Wall St. Rank held Lyft as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.