Bank of Montreal’s Leisure Acquisition Corp. LACQ Stock Holding History

Bank of Montreal’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	-1,556,340	Closed	-$17M	–	4930
2020 Q1	$17M	Hold	1,556,340	–	–	0.02%	545
2019 Q4	$16.2M	Sell	1,556,340 -98,199	-6%	-$1.01M	0.01%	765
2019 Q3	$17M	Hold	1,654,539	–	–	0.01%	675
2019 Q2	$16.8M	Hold	1,654,539	–	–	0.01%	705
2019 Q1	$16.6M	Buy	1,654,539 +679,539	+70%	+$6.77M	0.01%	670
2018 Q4	$9.57M	Buy	975,000 +938,040	+2,538%	+$9.17M	0.01%	794
2018 Q3	$360K	Hold	36,960	–	–	﹤0.01%	2471
2018 Q2	$357K	Buy	+36,960	New	+$356K	﹤0.01%	2494

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 58.28% 1-Year Est. Return

Bank of Montreal's LACQ Position: Q2 2020 in Review

Bank of Montreal sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 1,556,340 shares — an estimated $17M sold.

Bank of Montreal first reported a position in LACQ in Q2 2018 and held it in 8 quarters. The position peaked at $17M in Q3 2019. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Bank of Montreal reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 1,556,340 Leisure Acquisition Corp. shares in Q2 2020, an estimated $17M.
Bank of Montreal first reported a position in Leisure Acquisition Corp. in Q2 2018 and held it in 8 quarters.
Bank of Montreal's Leisure Acquisition Corp. position peaked at $17M in Q3 2019.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.