EWM
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Empirical Wealth Management’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Empirical Wealth Management’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
2021
Q3 		– Sell
-11,527
Closed -$27K – 470
2021
Q2 		$27K Sell
11,527
-1,302
-10% -$2.94K ﹤0.01% 440
2021
Q1 		$26K Sell
12,829
-29,709
-70% -$72.7K ﹤0.01% 387
2020
Q4 		$97K Buy
+42,538
New +$44.9K 0.01% 350

Other funds holding LTRYW

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Empirical Wealth Management's LTRYW Position: Q3 2021 in Review

Empirical Wealth Management sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q3 2021, closing a stake of 11,527 shares — an estimated $27K sold.

Empirical Wealth Management first reported a position in LTRYW in Q4 2020 and held it in 3 quarters. The position peaked at $97K in Q4 2020. 9 funds tracked by Wall St. Rank hold LTRYW as of Q3 2021.

  • Empirical Wealth Management reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Empirical Wealth Management sold 11,527 Sports Entertainment Gaming Global Corp Warrants shares in Q3 2021, an estimated $27K.
  • Empirical Wealth Management first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Empirical Wealth Management's Sports Entertainment Gaming Global Corp Warrants position peaked at $97K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q3 2021.

Based on Empirical Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.