Squarepoint
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Squarepoint’s Lee Enterprises LEE Stock Holding History

Squarepoint’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
2021
Q1 		– Sell
-15,235
Closed -$192K – 3384
2020
Q4 		$192K Sell
15,235
-5,757
-27% -$56.9K ﹤0.01% 2533
2020
Q3 		$176K Buy
20,992
+12,656
+152% +$114K ﹤0.01% 2141
2020
Q2 		$82K Buy
+8,336
New +$79.7K ﹤0.01% 2043
2020
Q1 		– Sell
-1,173
Closed -$17K – 2218
2019
Q4 		$17K Buy
+1,173
New +$20.9K ﹤0.01% 2430
2019
Q3 		– Sell
-1,660
Closed -$37K – 2529
2019
Q2 		$37K Buy
+1,660
New +$45.5K ﹤0.01% 2293

Other funds holding LEE

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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's LEE Position: Q1 2021 in Review

Squarepoint sold out of Lee Enterprises (LEE) in Q1 2021, closing a stake of 15,235 shares — an estimated $192K sold.

Squarepoint first reported a position in LEE in Q2 2019 and held it in 5 quarters. The position peaked at $192K in Q4 2020. 43 funds tracked by Wall St. Rank hold LEE as of Q1 2021.

  • Squarepoint reported no remaining Lee Enterprises position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 15,235 Lee Enterprises shares in Q1 2021, an estimated $192K.
  • Squarepoint first reported a position in Lee Enterprises in Q2 2019 and held it in 5 quarters.
  • Squarepoint's Lee Enterprises position peaked at $192K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.