BFM
LCAHU

Boothbay Fund Management’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Boothbay Fund Management’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-218,398
Closed -$3.68M – 1346
2020
Q2 		$3.68M Buy
218,398
+46,411
+27% +$488K 0.25% 89
2020
Q1 		$1.69M Sell
171,987
-50,413
-23% -$510K 0.14% 181
2019
Q4 		$2.25M Sell
222,400
-2,600
-1% -$26.2K 0.2% 132
2019
Q3 		$2.27M Hold
225,000
– – 0.21% 117
2019
Q2 		$2.25M Buy
+225,000
New +$2.25M 0.2% 130

Other funds holding LCAHU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's LCAHU Position: Q3 2020 in Review

Boothbay Fund Management sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q3 2020, closing a stake of 218,398 shares — an estimated $3.68M sold.

Boothbay Fund Management first reported a position in LCAHU in Q2 2019 and held it in 5 quarters. The position peaked at $3.68M in Q2 2020. 6 funds tracked by Wall St. Rank hold LCAHU as of Q3 2020.

  • Boothbay Fund Management reported no remaining Landcadia Holdings II, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 218,398 Landcadia Holdings II, Inc. Unit shares in Q3 2020, an estimated $3.68M.
  • Boothbay Fund Management first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 5 quarters.
  • Boothbay Fund Management's Landcadia Holdings II, Inc. Unit position peaked at $3.68M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.