Cove Street Capital’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Cove Street Capital’s Portfolio LACQU Stock Details LACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$990K	–	120
2017 Q4	$990K	Buy	+100,000	New	+$991K	0.11%	79

Other funds holding LACQU

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Cove Street Capital's LACQU Position: Q1 2018 in Review

Cove Street Capital sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2018, closing a stake of 100,000 shares — an estimated $990K sold.

Cove Street Capital first reported a position in LACQU in Q4 2017 and held it in 1 quarter. The position peaked at $990K in Q4 2017. 27 funds tracked by Wall St. Rank hold LACQU as of Q1 2018.

Cove Street Capital reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
Cove Street Capital sold 100,000 Leisure Acquisition Corp. Unit shares in Q1 2018, an estimated $990K.
Cove Street Capital first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 1 quarter.
Cove Street Capital's Leisure Acquisition Corp. Unit position peaked at $990K in Q4 2017.
27 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.