Zazove Associates’s Landsea Homes LSEA Stock Holding History

Zazove Associates’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
2023 Q2	–	Sell	-305,533	Closed	-$1.85M	–	140
2023 Q1	$1.85M	Sell	305,533 -17,180	-5%	-$110K	0.17%	83
2022 Q4	$1.68M	Hold	322,713	–	–	0.16%	86
2022 Q3	$1.54M	Buy	322,713 +3,917	+1%	+$25.5K	0.14%	88
2022 Q2	$2.12M	Hold	318,796	–	–	0.2%	85
2022 Q1	$2.73M	Buy	+318,796	New	+$2.37M	0.24%	75
2021 Q3	$2.76M	Hold	318,796	–	–	0.24%	63
2021 Q2	$2.67M	Hold	318,796	–	–	0.24%	66
2021 Q1	$3.05M	Buy	+318,796	New	+$2.98M	0.36%	52

Other funds holding LSEA

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

FWC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

HRCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Zazove Associates's LSEA Position: Q2 2023 in Review

Zazove Associates sold out of Landsea Homes (LSEA) in Q2 2023, closing a stake of 305,533 shares — an estimated $1.85M sold.

Zazove Associates first reported a position in LSEA in Q1 2021 and held it in 8 quarters. The position peaked at $3.05M in Q1 2021. 73 funds tracked by Wall St. Rank hold LSEA as of Q2 2023.

Zazove Associates reported no remaining Landsea Homes position as of Q2 2023 after selling out during the quarter.
Zazove Associates sold 305,533 Landsea Homes shares in Q2 2023, an estimated $1.85M.
Zazove Associates first reported a position in Landsea Homes in Q1 2021 and held it in 8 quarters.
Zazove Associates's Landsea Homes position peaked at $3.05M in Q1 2021.
73 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2023.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.