Levin Capital Strategies’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-39,315
Closed -$47K 318
2018
Q3
$47K Hold
39,315
﹤0.01% 265
2018
Q2
$33K Hold
39,315
﹤0.01% 281
2018
Q1
$29K Hold
39,315
﹤0.01% 301
2017
Q4
$27K Hold
39,315
﹤0.01% 303
2017
Q3
$29K Hold
39,315
﹤0.01% 339
2017
Q2
$29K Buy
+39,315
New +$29.6K ﹤0.01% 309

Levin Capital Strategies's LCAHW Position: Q4 2018 in Review

Levin Capital Strategies sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 39,315 shares — an estimated $47K sold.

Levin Capital Strategies first reported a position in LCAHW in Q2 2017 and held it in 6 quarters. The position peaked at $47K in Q3 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

  • Levin Capital Strategies reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 39,315 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $47K.
  • Levin Capital Strategies first reported a position in Landcadia Holdings, Inc. Warrant in Q2 2017 and held it in 6 quarters.
  • Levin Capital Strategies's Landcadia Holdings, Inc. Warrant position peaked at $47K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.