LW LAMB WESTON HOLDINGS INC

Ownership history in Interval Partners, LP  ·  29 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in LAMB WESTON HOLDINGS 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
2.27% (2022 Q4)
Avg. % of fund
0.69%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 219,819 -219,281 -49.9% 0.21% $12.8M $57.26
2025 Q2 ADDED 439,100 +244,933 +126.1% 0.39% $22.8M $50.78
2025 Q2 REDUCED 194,167 -887,839 -82.1% 0.17% $10.1M $50.78
2025 Q1 ADDED 1,082,006 +485,506 +81.4% 1.21% $57.7M $51.83
2025 Q1 ADDED 596,500 +311,200 +109.1% 0.67% $31.8M $51.83
2024 Q4 REDUCED 285,300 -443,800 -60.9% 0.37% $19.1M $64.60
2024 Q4 REDUCED 729,100 -470,818 -39.2% 0.96% $48.7M $64.60
2024 Q4 ADDED 1,199,918 +1,198,482 +83459.7% 1.57% $80.2M $64.60
2023 Q4 REDUCED 1,436 -4,549 -76.0% 0.44% $15.5M $102.56
2023 Q4 REDUCED 5,985 -331,396 -98.2% 0.02% $647K $102.56
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LW price (monthly, adj. close)
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