Thompson Davis & Co’s Lee Enterprises LEE Stock Holding History

Thompson Davis & Co’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
2026 Q2	$208K	Buy	+23,225	New	+$210K	0.12%	137
2018 Q3	–	Sell	-50	Closed	-$1K	–	760
2018 Q2	$1K	Buy	+50	New	+$1.18K	﹤0.01%	648
2016 Q4	–	Sell	-50	Closed	-$2K	–	1164
2016 Q3	$2K	Buy	+50	New	+$1.29K	﹤0.01%	1006
2015 Q2	–	Sell	-100	Closed	-$3K	–	1226
2015 Q1	$3K	Sell	100 -200	-67%	-$6.16K	﹤0.01%	1017
2014 Q4	$11K	Sell	300 -100	-25%	-$3.5K	0.01%	709
2014 Q3	$14K	Sell	400 -2,000	-83%	-$79.3K	0.02%	577
2014 Q2	$107K	Sell	2,400 -1,800	-43%	-$75.4K	0.15%	165
2014 Q1	$188K	Sell	4,200 -2,100	-33%	-$93.8K	0.31%	80
2013 Q4	$219K	Buy	+6,300	New	+$206K	0.33%	75

Other funds holding LEE

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's LEE Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Lee Enterprises (LEE) in Q2 2026: 23,225 shares worth $208K. The stake represents 0.12% of the portfolio and ranks #137 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in LEE as recently as Q2 2018.

Thompson Davis & Co first reported a position in LEE in Q4 2013 and has held it in 9 quarters since. The position peaked at $219K in Q4 2013. 50 funds tracked by Wall St. Rank hold LEE as of Q2 2026.

Thompson Davis & Co held 23,225 shares of Lee Enterprises worth $208K as of Q2 2026.
Lee Enterprises was a new Thompson Davis & Co position in Q2 2026.
Lee Enterprises made up 0.12% of Thompson Davis & Co's portfolio in Q2 2026, its #137 holding.
Thompson Davis & Co first reported a position in Lee Enterprises in Q4 2013 and has held it in 9 quarters since.
Thompson Davis & Co's Lee Enterprises position peaked at $219K in Q4 2013.
50 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.