Woodson Capital Management’s Sea Limited SE Stock Holding History

Woodson Capital Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-153,100	Closed	-$34.3M	–	40
2021 Q4	$34.3M	Buy	153,100 +5,100	+3%	+$1.52M	3.48%	10
2021 Q3	$47.2M	Sell	148,000 -42,000	-22%	-$12.9M	3.26%	8
2021 Q2	$52.2M	Buy	190,000 +70,000	+58%	+$17.8M	3.36%	9
2021 Q1	$26.8M	Sell	120,000 -195,000	-62%	-$45.3M	2.01%	18
2020 Q4	$62.7M	Sell	315,000 -25,238	-7%	-$4.49M	4.07%	9
2020 Q3	$52.4M	Buy	340,238 +40,238	+13%	+$5.43M	2.99%	10
2020 Q2	$32.2M	Sell	300,000 -250,000	-45%	-$18.1M	2.48%	15
2020 Q1	$24.4M	Buy	+550,000	New	+$24.7M	3.46%	11

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Woodson Capital Management's SE Position: Q1 2022 in Review

Woodson Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 153,100 shares — an estimated $34.3M sold.

Woodson Capital Management first reported a position in SE in Q1 2020 and held it in 8 quarters. The position peaked at $62.7M in Q4 2020. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Woodson Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Woodson Capital Management sold 153,100 Sea Limited shares in Q1 2022, an estimated $34.3M.
Woodson Capital Management first reported a position in Sea Limited in Q1 2020 and held it in 8 quarters.
Woodson Capital Management's Sea Limited position peaked at $62.7M in Q4 2020.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Woodson Capital Management's 13F filing for Q1 2022, filed 16 May 2022.