Geode Capital Management’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,500
Closed -$23K 4220
2018
Q3
$23K Hold
19,500
﹤0.01% 4090
2018
Q2
$15K Sell
19,500
-55,500
-74% -$38.8K ﹤0.01% 4046
2018
Q1
$55K Hold
75,000
﹤0.01% 3940
2017
Q4
$52K Hold
75,000
﹤0.01% 3921
2017
Q3
$53K Buy
75,000
+50,000
+200% +$36.9K ﹤0.01% 3930
2017
Q2
$18K Hold
25,000
﹤0.01% 4050
2017
Q1
$17K Buy
+25,000
New +$16.3K ﹤0.01% 4052

Geode Capital Management's LCAHW Position: Q4 2018 in Review

Geode Capital Management sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 19,500 shares — an estimated $23K sold.

Geode Capital Management first reported a position in LCAHW in Q1 2017 and held it in 7 quarters. The position peaked at $55K in Q1 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

  • Geode Capital Management reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 19,500 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $23K.
  • Geode Capital Management first reported a position in Landcadia Holdings, Inc. Warrant in Q1 2017 and held it in 7 quarters.
  • Geode Capital Management's Landcadia Holdings, Inc. Warrant position peaked at $55K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.