Weiss Asset Management’s Landsea Homes LSEA Stock Holding History

Weiss Asset Management’s Portfolio LSEA Stock Details LSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,075,056	Closed	-$11.3M	–	326
2020 Q3	$11.3M	Sell	1,075,056 -210,525	-16%	-$2.24M	0.46%	52
2020 Q2	$13.8M	Buy	+1,285,581	New	+$13.5M	0.95%	30
2019 Q3	–	Sell	-414,246	Closed	-$4.22M	–	415
2019 Q2	$4.22M	Buy	+414,246	New	+$4.19M	0.26%	76
2019 Q1	–	Sell	-373,525	Closed	-$3.66M	–	450
2018 Q4	$3.66M	Buy	373,525 +200,000	+115%	+$1.94M	0.26%	75
2018 Q3	$1.67M	Sell	173,525 -776,475	-82%	-$7.45M	0.13%	91
2018 Q2	$9.57M	Buy	+950,000	New	+$9.15M	0.95%	35

Other funds holding LSEA

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Weiss Asset Management's LSEA Position: Q4 2020 in Review

Weiss Asset Management sold out of Landsea Homes (LSEA) in Q4 2020, closing a stake of 1,075,056 shares — an estimated $11.3M sold.

Weiss Asset Management first reported a position in LSEA in Q2 2018 and held it in 6 quarters. The position peaked at $13.8M in Q2 2020. 34 funds tracked by Wall St. Rank hold LSEA as of Q4 2020.

Weiss Asset Management reported no remaining Landsea Homes position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 1,075,056 Landsea Homes shares in Q4 2020, an estimated $11.3M.
Weiss Asset Management first reported a position in Landsea Homes in Q2 2018 and held it in 6 quarters.
Weiss Asset Management's Landsea Homes position peaked at $13.8M in Q2 2020.
34 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.