CAPTRUST Financial Advisors
LTRYW icon

CAPTRUST Financial Advisors’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LTRYW Stock Details LTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,750
Closed -$2K – 3464
2020
Q3 		$2K Hold
4,750
– – ﹤0.01% 2784
2020
Q2 		$3K Buy
+4,750
New +$985 ﹤0.01% 2516

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6CM
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MI
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BCM
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HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

CAPTRUST Financial Advisors's LTRYW Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 4,750 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in LTRYW in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,750 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Sports Entertainment Gaming Global Corp Warrants position peaked at $3K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.