Rock Creek Group’s Landsea Homes LSEA Stock Holding History

Rock Creek Group’s Portfolio LSEA Stock Details LSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,800	Closed	-$1.28M	–	181
2022 Q1	$1.28M	Sell	149,800 -99,010	-40%	-$738K	0.17%	52
2021 Q4	$1.82M	Sell	248,810 -47,704	-16%	-$397K	0.27%	43
2021 Q3	$2.57M	Hold	296,514	–	–	0.43%	32
2021 Q2	$2.48M	Buy	296,514 +41,514	+16%	+$378K	0.37%	36
2021 Q1	$2.44M	Buy	255,000 +190,278	+294%	+$1.78M	0.41%	35
2020 Q4	$687K	Buy	+64,722	New	+$684K	0.28%	71

Other funds holding LSEA

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rock Creek Group's LSEA Position: Q2 2022 in Review

Rock Creek Group sold out of Landsea Homes (LSEA) in Q2 2022, closing a stake of 149,800 shares — an estimated $1.28M sold.

Rock Creek Group first reported a position in LSEA in Q4 2020 and held it in 6 quarters. The position peaked at $2.57M in Q3 2021. 60 funds tracked by Wall St. Rank hold LSEA as of Q2 2022.

Rock Creek Group reported no remaining Landsea Homes position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 149,800 Landsea Homes shares in Q2 2022, an estimated $1.28M.
Rock Creek Group first reported a position in Landsea Homes in Q4 2020 and held it in 6 quarters.
Rock Creek Group's Landsea Homes position peaked at $2.57M in Q3 2021.
60 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.