CAPTRUST Financial Advisors’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,540	Closed	-$192K	–	2224
2022 Q3	$192K	Hold	19,540	–	–	﹤0.01%	1831
2022 Q2	$191K	Sell	19,540 -2,652	-12%	-$25.9K	﹤0.01%	1727
2022 Q1	$218K	Buy	22,192 +340	+2%	+$3.31K	﹤0.01%	1664
2021 Q4	$213K	Hold	21,852	–	–	﹤0.01%	1599
2021 Q3	$213K	Hold	21,852	–	–	﹤0.01%	1513
2021 Q2	$214K	Buy	+21,852	New	+$214K	﹤0.01%	1463

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors's LCA Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 19,540 shares — an estimated $192K sold.

CAPTRUST Financial Advisors first reported a position in LCA in Q2 2021 and held it in 6 quarters. The position peaked at $218K in Q1 2022. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 19,540 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $192K.
CAPTRUST Financial Advisors first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $218K in Q1 2022.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.