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Prescott Group Capital Management’s Laird Superfood LSF Stock Holding History

Prescott Group Capital Management’s Portfolio LSF Stock Details LSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-221,729
Closed -$424K – 155
2022
Q2 		$424K Buy
221,729
+969
+0.4% +$2.65K 0.11% 128
2022
Q1 		$797K Buy
220,760
+166,240
+305% +$1.13M 0.2% 93
2021
Q4 		$711K Buy
+54,520
New +$843K 0.16% 139

Other funds holding LSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Prescott Group Capital Management's LSF Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Laird Superfood (LSF) in Q3 2022, closing a stake of 221,729 shares — an estimated $424K sold.

Prescott Group Capital Management first reported a position in LSF in Q4 2021 and held it in 3 quarters. The position peaked at $797K in Q1 2022. 32 funds tracked by Wall St. Rank hold LSF as of Q3 2022.

  • Prescott Group Capital Management reported no remaining Laird Superfood position as of Q3 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 221,729 Laird Superfood shares in Q3 2022, an estimated $424K.
  • Prescott Group Capital Management first reported a position in Laird Superfood in Q4 2021 and held it in 3 quarters.
  • Prescott Group Capital Management's Laird Superfood position peaked at $797K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Laird Superfood as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.