D.E. Shaw & Co
LCA

D.E. Shaw & Co’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-1,580,295
Closed -$15.5M – 5645
2022
Q2 		$15.5M Buy
1,580,295
+50,000
+3% +$489K 0.02% 1065
2022
Q1 		$15M Sell
1,530,295
-79,999
-5% -$778K 0.01% 1250
2021
Q4 		$15.7M Buy
1,610,294
+110,294
+7% +$1.08M 0.01% 1263
2021
Q3 		$14.6M Buy
+1,500,000
New +$14.6M 0.01% 1222

Other funds holding LCA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co's LCA Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q3 2022, closing a stake of 1,580,295 shares — an estimated $15.5M sold.

D.E. Shaw & Co first reported a position in LCA in Q3 2021 and held it in 4 quarters. The position peaked at $15.7M in Q4 2021. 82 funds tracked by Wall St. Rank hold LCA as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,580,295 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q3 2022, an estimated $15.5M.
  • D.E. Shaw & Co first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $15.7M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.