Waterfront Capital Partners’s Lamar Advertising Co LAMR Stock Holding History

Waterfront Capital Partners’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-312,280	Closed	-$31.2M	–	44
2023 Q1	$31.2M	Buy	+312,280	New	+$31.7M	2.36%	21
2022 Q4	–	Sell	-318,856	Closed	-$26.3M	–	47
2022 Q3	$26.3M	Sell	318,856 -161,379	-34%	-$15.4M	1.96%	21
2022 Q2	$42.2M	Buy	480,235 +104,871	+28%	+$10.6M	2.85%	17
2022 Q1	$43.6M	Buy	+375,364	New	+$41.9M	2.72%	15
2015 Q2	–	Sell	-192,500	Closed	-$11.4M	–	62
2015 Q1	$11.4M	Buy	+192,500	New	+$11M	2.07%	23

Other funds holding LAMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Capital Partners's LAMR Position: Q2 2023 in Review

Waterfront Capital Partners sold out of Lamar Advertising Co (LAMR) in Q2 2023, closing a stake of 312,280 shares — an estimated $31.2M sold.

Waterfront Capital Partners first reported a position in LAMR in Q1 2015 and held it in 5 quarters. The position peaked at $43.6M in Q1 2022. 468 funds tracked by Wall St. Rank hold LAMR as of Q2 2023.

Waterfront Capital Partners reported no remaining Lamar Advertising Co position as of Q2 2023 after selling out during the quarter.
Waterfront Capital Partners sold 312,280 Lamar Advertising Co shares in Q2 2023, an estimated $31.2M.
Waterfront Capital Partners first reported a position in Lamar Advertising Co in Q1 2015 and held it in 5 quarters.
Waterfront Capital Partners's Lamar Advertising Co position peaked at $43.6M in Q1 2022.
468 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q2 2023.

Based on Waterfront Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.