LCM
CASK

Lafitte Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Lafitte Capital Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$3.67M – 10
2020
Q2 		$3.67M Buy
+100,000
New +$3.58M 4.83% 5

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lafitte Capital Management's CASK Position: Q3 2020 in Review

Lafitte Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2020, closing a stake of 100,000 shares — an estimated $3.67M sold.

Lafitte Capital Management first reported a position in CASK in Q2 2020 and held it in 1 quarter. The position peaked at $3.67M in Q2 2020. 162 funds tracked by Wall St. Rank hold CASK as of Q3 2020.

  • Lafitte Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Lafitte Capital Management sold 100,000 Sempreon, Inc. Common Stock shares in Q3 2020, an estimated $3.67M.
  • Lafitte Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Lafitte Capital Management's Sempreon, Inc. Common Stock position peaked at $3.67M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2020.

Based on Lafitte Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.