LW LAMB WESTON HLDGS INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in LAMB WESTON HLDGS INC (LW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q2)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,546 -738 -11.7% 0.02% $322K $57.26
2025 Q1 REDUCED 6,284 -2,994 -32.3% 0.03% $335K $51.83
2024 Q3 REDUCED 9,278 -3,720 -28.6% 0.06% $601K $62.29
2024 Q2 ADDED 12,998 +2,738 +26.7% 0.12% $1.1M $80.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LW price (monthly, adj. close)
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