RBS Partners’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,020,060
| Closed | -$47.6M | – | 2 |
|
|
2021
Q3 | $47.6M | Hold |
2,020,060
| – | – | 30.7% | 2 |
|
|
2021
Q2 | $82.9M | Hold |
2,020,060
| – | – | 45.2% | 2 |
|
|
2021
Q1 | $50.1M | Sell |
2,020,060
-2,180,305
| -52% | -$63.9M | 33.57% | 2 |
|
|
2020
Q4 | $90.6M | Sell |
4,200,365
-300,254
| -7% | -$5.52M | 35.58% | 2 |
|
|
2020
Q3 | $58.6M | Hold |
4,500,619
| – | – | 31.57% | 2 |
|
|
2020
Q2 | $36.2M | Hold |
4,500,619
| – | – | 28.38% | 2 |
|
|
2020
Q1 | $24M | Sell |
4,500,619
-78,012
| -2% | -$836K | 25.96% | 2 |
|
|
2019
Q4 | $76.9M | Sell |
4,578,631
-449,695
| -9% | -$5.88M | 37.91% | 2 |
|
|
2019
Q3 | $57M | Sell |
5,028,326
-73,718
| -1% | -$778K | 27.95% | 2 |
|
|
2019
Q2 | $62.3M | Sell |
5,102,044
-542,319
| -10% | -$8.19M | 26.74% | 2 |
|
|
2019
Q1 | $93.8M | Hold |
5,644,363
| – | – | 37.73% | 2 |
|
|
2018
Q4 | $80.2M | Hold |
5,644,363
| – | – | 34.81% | 2 |
|
|
2018
Q3 | $99.1M | Hold |
5,644,363
| – | – | 33.14% | 2 |
|
|
2018
Q2 | $157M | Sell |
5,644,363
-92,631
| -2% | -$2.05M | 38.71% | 2 |
|
|
2018
Q1 | $134M | Sell |
5,736,994
-531,041
| -8% | -$9.8M | 34.46% | 2 |
|
|
2017
Q4 | $123M | Hold |
6,268,035
| – | – | 28.29% | 2 |
|
|
2017
Q3 | $82.7M | Buy |
6,268,035
+114,916
| +2% | +$1.5M | 16.15% | 3 |
|
|
2017
Q2 | $91.7M | Hold |
6,153,119
| – | – | 16.84% | 3 |
|
|
2017
Q1 | $132M | Sell |
6,153,119
-565,473
| -8% | -$10M | 19.92% | 3 |
|
|
2016
Q4 | $102M | Hold |
6,718,592
| – | – | 15.59% | 3 |
|
|
2016
Q3 | $97.4M | Hold |
6,718,592
| – | – | 11.05% | 3 |
|
|
2016
Q2 | $110M | Hold |
6,718,592
| – | – | 10.84% | 3 |
|
|
2016
Q1 | $171M | Hold |
6,718,592
| – | – | 15.19% | 3 |
|
|
2015
Q4 | $157M | Sell |
6,718,592
-3,301
| -0% | -$79.9K | 10.8% | 3 |
|
|
2015
Q3 | $182M | Sell |
6,721,893
-929,813
| -12% | -$23.3M | 11.58% | 3 |
|
|
2015
Q2 | $190M | Sell |
7,651,706
-300,797
| -4% | -$8.64M | 11.29% | 3 |
|
|
2015
Q1 | $285M | Hold |
7,952,503
| – | – | 12.09% | 3 |
|
|
2014
Q4 | $429M | Hold |
7,952,503
| – | – | 18.56% | 3 |
|
|
2014
Q3 | $327M | Hold |
7,952,503
| – | – | 21.65% | 3 |
|
|
2014
Q2 | $267M | Buy |
+7,952,503
| New | +$225M | 11.77% | 3 |
|
Other funds holding LE
TL
RBS Partners's LE Position: Q4 2021 in Review
RBS Partners sold out of Lands' End (LE) in Q4 2021, closing a stake of 2,020,060 shares — an estimated $47.6M sold.
RBS Partners first reported a position in LE in Q2 2014 and held it in 30 quarters. The position peaked at $429M in Q4 2014. 120 funds tracked by Wall St. Rank hold LE as of Q4 2021.
- RBS Partners reported no remaining Lands' End position as of Q4 2021 after selling out during the quarter.
- RBS Partners sold 2,020,060 Lands' End shares in Q4 2021, an estimated $47.6M.
- RBS Partners first reported a position in Lands' End in Q2 2014 and held it in 30 quarters.
- RBS Partners's Lands' End position peaked at $429M in Q4 2014.
- 120 funds tracked by Wall St. Rank held Lands' End as of Q4 2021.
Based on RBS Partners's 13F filing for Q4 2021.