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Round Hill Asset Management’s Lee Enterprises LEE Stock Holding History

Round Hill Asset Management’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,714
Closed -$92.2K – 61
2023
Q4 		$92.2K Sell
11,714
-860
-7% -$8.27K 0.06% 58
2023
Q3 		$135K Sell
12,574
-1,047
-8% -$12.7K 0.09% 60
2023
Q2 		$182K Sell
13,621
-163
-1% -$2.06K 0.11% 60
2023
Q1 		$172K Buy
13,784
+100
+0.7% +$1.76K 0.11% 60
2022
Q4 		$254K Sell
13,684
-950
-6% -$17.2K 0.16% 56
2022
Q3 		$258K Hold
14,634
– – 0.18% 56
2022
Q2 		$278K Buy
14,634
+696
+5% +$15.2K 0.17% 57
2022
Q1 		$375K Buy
+13,938
New +$467K 0.2% 54
2021
Q1 		– Sell
-3,933
Closed -$50K – 60
2020
Q4 		$50K Hold
3,933
– – 0.03% 60
2020
Q3 		$33K Hold
3,933
– – 0.02% 58
2020
Q2 		$39K Hold
3,933
– – 0.02% 57
2020
Q1 		$38K Hold
3,933
– – 0.03% 57
2019
Q4 		$56K Sell
3,933
-57
-1% -$1.02K 0.03% 56
2019
Q3 		$81K Hold
3,990
– – 0.05% 59
2019
Q2 		$89K Sell
3,990
-135
-3% -$3.7K 0.05% 59
2019
Q1 		$136K Sell
4,125
-23
-0.6% -$655 0.08% 59
2018
Q4 		$88K Hold
4,148
– – 0.06% 58
2018
Q3 		$110K Buy
4,148
+178
+4% +$5.23K 0.07% 60
2018
Q2 		$115K Sell
3,970
-258
-6% -$6.1K 0.07% 59
2018
Q1 		$82K Sell
4,228
-125
-3% -$2.96K 0.05% 61
2017
Q4 		$102K Hold
4,353
– – 0.06% 62
2017
Q3 		$96K Hold
4,353
– – 0.05% 60
2017
Q2 		$83K Hold
4,353
– – 0.05% 60
2017
Q1 		$113K Hold
4,353
– – 0.06% 61
2016
Q4 		$126K Buy
+4,353
New +$130K 0.07% 63

Other funds holding LEE

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Round Hill Asset Management's LEE Position: Q1 2024 in Review

Round Hill Asset Management sold out of Lee Enterprises (LEE) in Q1 2024, closing a stake of 11,714 shares — an estimated $92.2K sold.

Round Hill Asset Management first reported a position in LEE in Q4 2016 and held it in 25 quarters. The position peaked at $375K in Q1 2022. 35 funds tracked by Wall St. Rank hold LEE as of Q1 2024.

  • Round Hill Asset Management reported no remaining Lee Enterprises position as of Q1 2024 after selling out during the quarter.
  • Round Hill Asset Management sold 11,714 Lee Enterprises shares in Q1 2024, an estimated $92.2K.
  • Round Hill Asset Management first reported a position in Lee Enterprises in Q4 2016 and held it in 25 quarters.
  • Round Hill Asset Management's Lee Enterprises position peaked at $375K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2024.

Based on Round Hill Asset Management's 13F filing for Q1 2024, filed 13 May 2024.