LCM
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Leisure Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Leisure Capital Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,158
Closed -$186K – 116
2019
Q1 		$186K Buy
53,158
+2,282
+4% +$8.93K 0.16% 120
2018
Q4 		$153K Sell
50,876
-4,813
-9% -$17.3K 0.14% 113
2018
Q3 		$206K Sell
55,689
-6,035
-10% -$22.2K 0.17% 119
2018
Q2 		$251K Buy
61,724
+5,248
+9% +$20K 0.21% 115
2018
Q1 		$213K Sell
56,476
-1,069
-2% -$4.31K 0.19% 127
2017
Q4 		$239K Buy
57,545
+1,167
+2% +$5.11K 0.2% 88
2017
Q3 		$257K Sell
56,378
-1,045
-2% -$4.44K 0.23% 82
2017
Q2 		$261K Sell
57,423
-1,946
-3% -$8.8K 0.23% 76
2017
Q1 		$280K Sell
59,369
-1,713
-3% -$8.56K 0.25% 72
2016
Q4 		$313K Buy
61,082
+1,176
+2% +$5.65K 0.28% 73
2016
Q3 		$275K Sell
59,906
-418
-0.7% -$1.7K 0.26% 77
2016
Q2 		$227K Buy
60,324
+69
+0.1% +$271 0.22% 84
2016
Q1 		$255K Hold
60,255
– – 0.25% 75
2015
Q4 		$313K Buy
60,255
+1,478
+3% +$7.57K 0.29% 71
2015
Q3 		$293K Buy
58,777
+1,784
+3% +$10.2K 0.32% 69
2015
Q2 		$356K Buy
56,993
+3,346
+6% +$21.6K 0.35% 63
2015
Q1 		$375K Buy
53,647
+3,566
+7% +$23.9K 0.37% 59
2014
Q4 		$369K Buy
+50,081
New +$357K 0.36% 58

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Leisure Capital Management's CPSS Position: Q2 2019 in Review

Leisure Capital Management sold out of Consumer Portfolio Services (CPSS) in Q2 2019, closing a stake of 53,158 shares — an estimated $186K sold.

Leisure Capital Management first reported a position in CPSS in Q4 2014 and held it in 18 quarters. The position peaked at $375K in Q1 2015. 24 funds tracked by Wall St. Rank hold CPSS as of Q2 2019.

  • Leisure Capital Management reported no remaining Consumer Portfolio Services position as of Q2 2019 after selling out during the quarter.
  • Leisure Capital Management sold 53,158 Consumer Portfolio Services shares in Q2 2019, an estimated $186K.
  • Leisure Capital Management first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 18 quarters.
  • Leisure Capital Management's Consumer Portfolio Services position peaked at $375K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.