Geode Capital Management
LACQ

Geode Capital Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Geode Capital Management’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
2020
Q1 		– Sell
-50,000
Closed -$521K – 4216
2019
Q4 		$521K Sell
50,000
-50,000
-50% -$515K ﹤0.01% 3485
2019
Q3 		$1.02M Hold
100,000
– – ﹤0.01% 3229
2019
Q2 		$1.01M Buy
+100,000
New +$1.01M ﹤0.01% 3235

Other funds holding LACQ

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's LACQ Position: Q1 2020 in Review

Geode Capital Management sold out of Leisure Acquisition Corp. (LACQ) in Q1 2020, closing a stake of 50,000 shares — an estimated $521K sold.

Geode Capital Management first reported a position in LACQ in Q2 2019 and held it in 3 quarters. The position peaked at $1.02M in Q3 2019. 25 funds tracked by Wall St. Rank hold LACQ as of Q1 2020.

  • Geode Capital Management reported no remaining Leisure Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 50,000 Leisure Acquisition Corp. shares in Q1 2020, an estimated $521K.
  • Geode Capital Management first reported a position in Leisure Acquisition Corp. in Q2 2019 and held it in 3 quarters.
  • Geode Capital Management's Leisure Acquisition Corp. position peaked at $1.02M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.