Lucas Capital Management’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Lucas Capital Management’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-58,722	Closed	-$1.55M	–	43
2020 Q2	$1.55M	Buy	58,722 +38,067	+184%	+$1.01M	2.12%	21
2020 Q1	$1.56M	Buy	+20,655	New	+$566K	2.36%	18
2019 Q3	–	Sell	-61,869	Closed	-$1.7M	–	51
2019 Q2	$1.7M	Hold	61,869	–	–	2.01%	22
2019 Q1	$1.68M	Buy	61,869 +9,150	+17%	+$246K	1.98%	22
2018 Q4	$1.38M	Buy	+52,719	New	+$1.4M	1.82%	23

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Lucas Capital Management's C.PRK Position: Q3 2020 in Review

Lucas Capital Management sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q3 2020, closing a stake of 58,722 shares — an estimated $1.55M sold.

Lucas Capital Management first reported a position in C.PRK in Q4 2018 and held it in 5 quarters. The position peaked at $1.7M in Q2 2019. 6 funds tracked by Wall St. Rank hold C.PRK as of Q3 2020.

Lucas Capital Management reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q3 2020 after selling out during the quarter.
Lucas Capital Management sold 58,722 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q3 2020, an estimated $1.55M.
Lucas Capital Management first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q4 2018 and held it in 5 quarters.
Lucas Capital Management's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $1.7M in Q2 2019.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q3 2020.

Based on Lucas Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.