Hedge Fund - Parsifal Capital Management
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $66.03 |
| 2 | 2024 - Q2 (2024-06-30) | $61,062,259 | 4.4% | 726,240 | $85.31 |
| 3 | 2024 - Q1 (2024-03-31) | $77,366,347 | 5.34% | 726,240 | $104.07 |
| 4 | 2023 - Q4 (2023-12-31) | $120,706,481 | 8.28% | 1,116,722 | $96.30 |
| 5 | 2023 - Q3 (2023-09-30) | $111,007,753 | 6.49% | 1,200,603 | $101.39 |
| 6 | 2023 - Q2 (2023-06-30) | $116,122,375 | 8.69% | 1,010,199 | $111.54 |
| 7 | 2023 - Q1 (2023-03-31) | $114,177,962 | 8.47% | 1,092,403 | $98.90 |
| 8 | 2022 - Q4 (2022-12-31) | $67,401,478 | 5.18% | 754,269 | $85.08 |
| 9 | 2022 - Q3 (2022-09-30) | $32,175,000 | 1.83% | 415,800 | $78.21 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center