LCAHU
Hudson Bay Capital Management’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,700,000
| Closed | -$19.9M | – | 678 |
|
2018
Q2 | $19.9M | Sell |
1,700,000
-300,000
| -15% | -$3.51M | 0.28% | 28 |
|
2018
Q1 | $21.5M | Hold |
2,000,000
| – | – | 0.45% | 17 |
|
2017
Q4 | $21M | Buy |
+2,000,000
| New | +$21M | 0.45% | 20 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 22 |
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$21.4M | – | 24 |
|
2017
Q1 | $21.4M | Hold |
2,000,000
| – | – | 0.29% | 25 |
|
2016
Q4 | $20.8M | Hold |
2,000,000
| – | – | 0.43% | 19 |
|
2016
Q3 | $20.4M | Hold |
2,000,000
| – | – | 0.49% | 10 |
|
2016
Q2 | $20.1M | Buy |
+2,000,000
| New | +$20.1M | 0.62% | 11 |
|