CFIC
LACQ

City Financial Investment Company’s Leisure Acquisition Corp. LACQ Stock Holding History

City Financial Investment Company’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
2018
Q4 		$3.44M Buy
350,000
+100,000
+40% +$977K 0.61% 55
2018
Q3 		$2.43M Sell
250,000
-150,000
-38% -$1.45M 0.08% 105
2018
Q2 		$3.86M Buy
+400,000
New +$3.86M 0.2% 72

Other funds holding LACQ

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

City Financial Investment Company's LACQ Position: Q4 2018 in Review

City Financial Investment Company increased its Leisure Acquisition Corp. (LACQ) stake by 40% in Q4 2018, buying an estimated $977K and bringing the position to 350,000 shares worth $3.44M. The position accounts for 0.61% of the portfolio, ranked #55.

City Financial Investment Company first reported a position in LACQ in Q2 2018 and has held it in 3 quarters since. The position peaked at $3.86M in Q2 2018. 26 funds tracked by Wall St. Rank hold LACQ as of Q4 2018.

  • City Financial Investment Company held 350,000 shares of Leisure Acquisition Corp. worth $3.44M as of Q4 2018.
  • City Financial Investment Company bought 100,000 Leisure Acquisition Corp. shares in Q4 2018, an estimated $977K.
  • Leisure Acquisition Corp. made up 0.61% of City Financial Investment Company's portfolio in Q4 2018, its #55 holding.
  • City Financial Investment Company first reported a position in Leisure Acquisition Corp. in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Leisure Acquisition Corp. position peaked at $3.86M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.