Lands' End, Inc.
US ˙ NasdaqCM ˙ US51509F1057

SecurityLE / Lands' End, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership23,374 shares
Latest Disclosed Value $ 250,335
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in LE / Lands' End, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 23,374 shares of Lands' End, Inc. (US:LE) valued at $250,336 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 23,374 shares of Lands' End, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Lands' End EC US51509F1057 23,374 0 0.00 250 5.49 0.0056
2025-05-28 2025-03-31 NP Lands' End EC US51509F1057 23,374 0 0.00 238 -22.80 0.0057
2025-02-25 2024-12-31 NP Lands' End EC US51509F1057 23,374 -3,233 -12.15 307 -33.12 0.0067
2024-11-26 2024-09-30 NP Lands' End EC US51509F1057 26,607 63 0.24 460 27.50 0.0087
2024-08-26 2024-06-30 NP Lands' End EC US51509F1057 26,544 0 0.00 361 24.57 0.0073
2024-05-28 2024-03-31 NP Lands' End EC US51509F1057 26,544 0 0.00 289 14.23 0.0060
2024-02-26 2023-12-31 NP Lands' End EC US51509F1057 26,544 0 0.00 254 27.78 0.0054
2023-11-28 2023-09-30 NP Lands' End EC US51509F1057 26,544 0 0.00 198 -3.41 0.0052
2023-08-25 2023-06-30 NP Lands' End EC US51509F1057 26,544 3,795 16.68 206 -7.24 0.0049
2023-05-26 2023-03-31 NP Lands' End EC US51509F1057 22,749 0 0.00 221 28.49 0.0059
2023-02-24 2022-12-31 NP Lands' End EC US51509F1057 22,749 0 0.00 173 -1.71 0.0047
2022-11-25 2022-09-30 NP Lands' End EC US51509F1057 22,749 856 3.91 176 -24.57 0.0050
2022-08-25 2022-06-30 NP Lands' End EC US51509F1057 21,893 0 0.00 233 -37.30 0.0064
2022-05-26 2022-03-31 NP Lands' End EC US51509F1057 21,893 -2,553 -10.44 370 -22.76 0.0086
2022-02-25 2021-12-31 NP Lands' End EC US51509F1057 24,446 0 0.00 480 -16.70 0.0104
2021-11-24 2021-09-30 NP Lands' End EC US51509F1057 24,446 0 0.00 575 -42.67 0.0127
2021-08-26 2021-06-30 NP Lands' End EC US51509F1057 24,446 6,910 39.40 1,004 130.57 0.0215
2021-05-27 2021-03-31 NP Lands' End EC US51509F1057 17,536 0 0.00 435 15.08 0.0099
2021-02-25 2020-12-31 NP Lands' End EC US51509F1057 17,536 0 0.00 378 65.79 0.0097
2020-11-25 2020-09-30 NP Lands' End EC US51509F1057 17,536 0 0.00 228 62.86 0.0073
2020-08-27 2020-06-30 NP Lands' End EC US51509F1057 17,536 1,357 8.39 141 62.79 0.0046
2020-06-01 2020-03-31 NP Lands' End EC US51509F1057 16,179 0 0.00 86 -68.27 0.0035
2020-02-27 2019-12-31 NP Lands' End EC 51509F105 16,179 626 4.02 272 53.98 0.0082
2019-11-27 2019-09-30 NP Lands' End EC US51509F1057 15,553 15,553 176 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.