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Leisure Capital Management’s Mega Matrix MPU Stock Holding History

Leisure Capital Management’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,475
Closed -$73K – 116
2019
Q2 		$73K Sell
50,475
-201,025
-80% -$380K 0.06% 107
2019
Q1 		$578K Buy
251,500
+10,795
+4% +$23.7K 0.49% 82
2018
Q4 		$461K Buy
240,705
+10,730
+5% +$27.4K 0.43% 89
2018
Q3 		$713K Sell
229,975
-24,785
-10% -$79.3K 0.58% 54
2018
Q2 		$808K Buy
254,760
+21,660
+9% +$66K 0.69% 42
2018
Q1 		$807K Sell
233,100
-4,395
-2% -$13.7K 0.71% 42
2017
Q4 		$724K Buy
237,495
+5,635
+2% +$16.1K 0.6% 52
2017
Q3 		$658K Sell
231,860
-25,170
-10% -$63.6K 0.58% 54
2017
Q2 		$646K Sell
257,030
-8,605
-3% -$18.6K 0.58% 52
2017
Q1 		$521K Sell
265,635
-7,350
-3% -$15K 0.46% 56
2016
Q4 		$516K Buy
272,985
+5,130
+2% +$9.41K 0.46% 54
2016
Q3 		$501K Sell
267,855
-1,695
-0.6% -$3.05K 0.47% 55
2016
Q2 		$496K Buy
269,550
+330
+0.1% +$659 0.49% 53
2016
Q1 		$579K Hold
269,220
– – 0.57% 48
2015
Q4 		$684K Buy
269,220
+6,560
+2% +$12.9K 0.62% 46
2015
Q3 		$527K Buy
262,660
+8,745
+3% +$16.7K 0.57% 49
2015
Q2 		$431K Buy
253,915
+44,190
+21% +$90.5K 0.43% 60
2015
Q1 		$556K Buy
209,725
+13,825
+7% +$27.4K 0.55% 50
2014
Q4 		$341K Buy
+195,900
New +$385K 0.33% 59

Other funds holding MPU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Leisure Capital Management's MPU Position: Q3 2019 in Review

Leisure Capital Management sold out of Mega Matrix (MPU) in Q3 2019, closing a stake of 50,475 shares — an estimated $73K sold.

Leisure Capital Management first reported a position in MPU in Q4 2014 and held it in 19 quarters. The position peaked at $808K in Q2 2018. 9 funds tracked by Wall St. Rank hold MPU as of Q3 2019.

  • Leisure Capital Management reported no remaining Mega Matrix position as of Q3 2019 after selling out during the quarter.
  • Leisure Capital Management sold 50,475 Mega Matrix shares in Q3 2019, an estimated $73K.
  • Leisure Capital Management first reported a position in Mega Matrix in Q4 2014 and held it in 19 quarters.
  • Leisure Capital Management's Mega Matrix position peaked at $808K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Mega Matrix as of Q3 2019.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.