Hudson Bay Capital Management
LCAHU

Hudson Bay Capital Management’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History

Hudson Bay Capital Management’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,700,000
Closed -$19.9M – 977
2018
Q2 		$19.9M Sell
1,700,000
-300,000
-15% -$3.27M 0.28% 63
2018
Q1 		$21.5M Hold
2,000,000
– – 0.45% 34
2017
Q4 		$21M Buy
+2,000,000
New +$21.4M 0.45% 32
2017
Q3 		– Hold
0
– – – 33
2017
Q2 		– Sell
-2,000,000
Closed -$21.4M – 46
2017
Q1 		$21.4M Hold
2,000,000
– – 0.29% 68
2016
Q4 		$20.8M Hold
2,000,000
– – 0.43% 43
2016
Q3 		$20.4M Hold
2,000,000
– – 0.49% 36
2016
Q2 		$20.1M Buy
+2,000,000
New +$20.1M 0.62% 25

Other funds holding LCAHU

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hudson Bay Capital Management's LCAHU Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of Landcadia Holdings, Inc. Unit (LCAHU) in Q3 2018, closing a stake of 1,700,000 shares — an estimated $19.9M sold.

Hudson Bay Capital Management first reported a position in LCAHU in Q2 2016 and held it in 7 quarters. The position peaked at $21.5M in Q1 2018. 3 funds tracked by Wall St. Rank hold LCAHU as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining Landcadia Holdings, Inc. Unit position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,700,000 Landcadia Holdings, Inc. Unit shares in Q3 2018, an estimated $19.9M.
  • Hudson Bay Capital Management first reported a position in Landcadia Holdings, Inc. Unit in Q2 2016 and held it in 7 quarters.
  • Hudson Bay Capital Management's Landcadia Holdings, Inc. Unit position peaked at $21.5M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Unit as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.