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.