SEC 13F Intelligence

Crawford Lake Capital Management, LLC / WMT

Crawford Lake Capital Management, LLC’s Walmart Inc Position

Does Crawford Lake Capital Management, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 50.4K shares worth $7M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$7M
Q3 2021
Shares
50.4K
% of Portfolio
+2.03%
Quarters Held
1
position exited

Position History WMT

Reported value by quarter
Q3 ’21: $7MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202150.4K$7M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crawford Lake Capital Management, LLC’s full portfolio or all institutional holders of WMT.