Question 1

Does Moore Capital Management own LEN/B stock?

Accepted Answer

No. Moore Capital Management exited its LEN/B (Lennar) position in Q4 2021. Its Q3 2021 13F listed 74,500 shares worth $5.8M.

Question 2

How many shares of LEN/B does Moore Capital Management own?

Accepted Answer

None since Q4 2021, when Moore Capital Management exited the position. Its Q3 2021 13F listed 74,500 shares worth $5.8M.

Question 3

What is Moore Capital Management's LEN/B position worth?

Accepted Answer

Moore Capital Management's LEN/B position was worth $5.8M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Moore Capital Management buying or selling LEN/B?

Accepted Answer

In Q4 2021, Moore Capital Management exited its entire LEN/B position.

Question 5

When did Moore Capital Management first buy LEN/B?

Accepted Answer

Moore Capital Management already held LEN/B in its Q4 2018 13F, the earliest on record, and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$82.90	0
2021-Q3	Decreased	74,500	-3.1%	$5.8M	0.1%	$67.05	0
2021-Q2	Decreased	76,917	-60.0%	$6.3M	0.1%	$70.17	0
2021-Q1	Decreased	192,500	-5.0%	$15.9M	0.2%	$70.73	0
2020-Q4	Increased	202,669	+5.0%	$12.4M	0.1%	$52.37	35
2020-Q3	Increased	193,100	+4.0%	$12.7M	0.2%	$55.98	35
2020-Q2	Increased	185,600	+9.2%	$8.6M	0.2%	$39.20	36
2020-Q1	Unchanged	170,000	0.0%	$4.9M	0.2%	$24.50	0
2019-Q4	Unchanged	170,000	0.0%	$7.6M	0.2%	$37.78	0
2019-Q3	Unchanged	170,000	0.0%	$7.5M	0.3%	$37.47	0
2019-Q2	Decreased	170,000	-8.7%	$6.5M	0.2%	$32.49	0
2019-Q1	Increased	186,150	+9.5%	$7.3M	0.2%	$32.97	36
2018-Q4	First report	170,000	-	$5.3M	0.2%	$26.37	0