Riposte Capital’s Lamb Weston LW Stock Holding History

Riposte Capital’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,000	Closed	-$4.32M	–	23
2023 Q4	$4.32M	Sell	40,000 -60,000	-60%	-$5.78M	0.68%	15
2023 Q3	$9.25M	Buy	100,000 +35,000	+54%	+$3.55M	1.06%	13
2023 Q2	$7.47M	Sell	65,000 -55,000	-46%	-$6.13M	3.07%	12
2023 Q1	$12.5M	Buy	120,000 +45,536	+61%	+$4.5M	1.42%	7
2022 Q4	$6.65M	Buy	+74,464	New	+$6.34M	1.87%	15

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Riposte Capital's LW Position: Q1 2024 in Review

Riposte Capital sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 40,000 shares — an estimated $4.32M sold.

Riposte Capital first reported a position in LW in Q4 2022 and held it in 5 quarters. The position peaked at $12.5M in Q1 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

Riposte Capital reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
Riposte Capital sold 40,000 Lamb Weston shares in Q1 2024, an estimated $4.32M.
Riposte Capital first reported a position in Lamb Weston in Q4 2022 and held it in 5 quarters.
Riposte Capital's Lamb Weston position peaked at $12.5M in Q1 2023.
790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Riposte Capital's 13F filing for Q1 2024, filed 15 May 2024.