AQR Arbitrage’s Leisure Acquisition Corp. LACQ Stock Holding History

AQR Arbitrage’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$2.09M	–	597
2020 Q1	$2.09M	Sell	200,000 -100,000	-33%	-$1.04M	0.07%	222
2019 Q4	$3.13M	Hold	300,000	–	–	0.05%	235
2019 Q3	$3.07M	Sell	300,000 -50,000	-14%	-$510K	0.04%	223
2019 Q2	$3.55M	Sell	350,000 -200,000	-36%	-$2.02M	0.04%	225
2019 Q1	$5.5M	Hold	550,000	–	–	0.07%	195
2018 Q4	$5.42M	Hold	550,000	–	–	0.07%	192
2018 Q3	$5.33M	Sell	550,000 -300,000	-35%	-$2.91M	0.06%	198
2018 Q2	$8.21M	Sell	850,000 -650,000	-43%	-$6.27M	0.1%	159
2018 Q1	$14.4M	Buy	+1,500,000	New	+$14.4M	0.17%	122

Other funds holding LACQ

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage's LACQ Position: Q2 2020 in Review

AQR Arbitrage sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.09M sold.

AQR Arbitrage first reported a position in LACQ in Q1 2018 and held it in 9 quarters. The position peaked at $14.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

AQR Arbitrage reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 200,000 Leisure Acquisition Corp. shares in Q2 2020, an estimated $2.09M.
AQR Arbitrage first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 9 quarters.
AQR Arbitrage's Leisure Acquisition Corp. position peaked at $14.4M in Q1 2018.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.