Geode Capital Management
LGC.WS

Geode Capital Management’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History

Geode Capital Management’s Portfolio LGC.WS Stock Details LGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-938,516
Closed -$300K – 4256
2019
Q2 		$300K Buy
938,516
+238,516
+34% +$68.2K ﹤0.01% 3654
2019
Q1 		$210K Hold
700,000
– – ﹤0.01% 3727
2018
Q4 		$231K Hold
700,000
– – ﹤0.01% 3630
2018
Q3 		$287K Hold
700,000
– – ﹤0.01% 3639
2018
Q2 		$301K Hold
700,000
– – ﹤0.01% 3605
2018
Q1 		$231K Buy
+700,000
New +$263K ﹤0.01% 3646

Other funds holding LGC.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Geode Capital Management's LGC.WS Position: Q3 2019 in Review

Geode Capital Management sold out of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) in Q3 2019, closing a stake of 938,516 shares — an estimated $300K sold.

Geode Capital Management first reported a position in LGC.WS in Q1 2018 and held it in 6 quarters. The position peaked at $301K in Q2 2018. 30 funds tracked by Wall St. Rank hold LGC.WS as of Q3 2019.

  • Geode Capital Management reported no remaining Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 938,516 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q3 2019, an estimated $300K.
  • Geode Capital Management first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q1 2018 and held it in 6 quarters.
  • Geode Capital Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $301K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.