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Thoroughbred Financial Services’s Lemonade LMND Stock Holding History

Thoroughbred Financial Services’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,523
Closed -$370K – 347
2021
Q3 		$370K Buy
5,523
+410
+8% +$33.1K 0.09% 211
2021
Q2 		$559K Buy
5,113
+399
+8% +$36.2K 0.14% 151
2021
Q1 		$439K Buy
+4,714
New +$609K 0.12% 173

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thoroughbred Financial Services's LMND Position: Q4 2021 in Review

Thoroughbred Financial Services sold out of Lemonade (LMND) in Q4 2021, closing a stake of 5,523 shares — an estimated $370K sold.

Thoroughbred Financial Services first reported a position in LMND in Q1 2021 and held it in 3 quarters. The position peaked at $559K in Q2 2021. 265 funds tracked by Wall St. Rank hold LMND as of Q4 2021.

  • Thoroughbred Financial Services reported no remaining Lemonade position as of Q4 2021 after selling out during the quarter.
  • Thoroughbred Financial Services sold 5,523 Lemonade shares in Q4 2021, an estimated $370K.
  • Thoroughbred Financial Services first reported a position in Lemonade in Q1 2021 and held it in 3 quarters.
  • Thoroughbred Financial Services's Lemonade position peaked at $559K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Lemonade as of Q4 2021.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.