Walnut Level Capital’s Lamb Weston LW Stock Holding History

Walnut Level Capital’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,584	Closed	-$2.91M	–	49
2024 Q2	$2.91M	Buy	+34,584	New	+$2.95M	1.29%	19

Other funds holding LW

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Walnut Level Capital's LW Position: Q3 2024 in Review

Walnut Level Capital sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 34,584 shares — an estimated $2.91M sold.

Walnut Level Capital first reported a position in LW in Q2 2024 and held it in 1 quarter. The position peaked at $2.91M in Q2 2024. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

Walnut Level Capital reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
Walnut Level Capital sold 34,584 Lamb Weston shares in Q3 2024, an estimated $2.91M.
Walnut Level Capital first reported a position in Lamb Weston in Q2 2024 and held it in 1 quarter.
Walnut Level Capital's Lamb Weston position peaked at $2.91M in Q2 2024.
686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Walnut Level Capital's 13F filing for Q3 2024, filed 13 Nov 2024.