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
2025 Q4	–	Sell	-300,000	Closed	-$6.6M	–	127
2025 Q3	$6.6M	Buy	+300,000	New	+$5.02M	0.29%	56
2023 Q3	–	Sell	-115,000	Closed	-$1.1M	–	454
2023 Q2	$1.1M	Sell	115,000 -560,400	-83%	-$5.39M	0.03%	291
2023 Q1	$6.26M	Sell	675,400 -14,400	-2%	-$174K	0.29%	71
2022 Q4	$7.6M	Buy	+689,800	New	+$8.32M	0.56%	45

Other funds holding LYFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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.