ProShare Advisors’s Lands' End LE Stock Holding History

ProShare Advisors’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-530,577	Closed	-$5.63M	–	1782
2022 Q2	$5.63M	Sell	530,577 -72,782	-12%	-$955K	0.02%	458
2022 Q1	$10.2M	Buy	603,359 +30,193	+5%	+$540K	0.02%	408
2021 Q4	$11.3M	Buy	573,166 +53,408	+10%	+$1.24M	0.02%	357
2021 Q3	$12.2M	Buy	+519,758	New	+$17.9M	0.03%	308
2019 Q3	–	Sell	-96,281	Closed	-$1.18M	–	1675
2019 Q2	$1.18M	Buy	96,281 +30,738	+47%	+$464K	0.01%	707
2019 Q1	$1.09M	Sell	65,543 -896	-1%	-$15.3K	0.01%	730
2018 Q4	$944K	Sell	66,439 -2,345	-3%	-$38K	0.01%	723
2018 Q3	$1.21M	Buy	+68,784	New	+$1.62M	0.01%	748
2015 Q1	–	Sell	-4,729	Closed	-$255K	–	1929
2014 Q4	$255K	Sell	4,729 -2,963	-39%	-$140K	﹤0.01%	1625
2014 Q3	$316K	Sell	7,692 -1,531	-17%	-$56.6K	﹤0.01%	1685
2014 Q2	$310K	Buy	+9,223	New	+$262K	﹤0.01%	1887

Other funds holding LE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's LE Position: Q3 2022 in Review

ProShare Advisors sold out of Lands' End (LE) in Q3 2022, closing a stake of 530,577 shares — an estimated $5.63M sold.

ProShare Advisors first reported a position in LE in Q2 2014 and held it in 11 quarters. The position peaked at $12.2M in Q3 2021. 108 funds tracked by Wall St. Rank hold LE as of Q3 2022.

ProShare Advisors reported no remaining Lands' End position as of Q3 2022 after selling out during the quarter.
ProShare Advisors sold 530,577 Lands' End shares in Q3 2022, an estimated $5.63M.
ProShare Advisors first reported a position in Lands' End in Q2 2014 and held it in 11 quarters.
ProShare Advisors's Lands' End position peaked at $12.2M in Q3 2021.
108 funds tracked by Wall St. Rank held Lands' End as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.