Lucha Capital Management’s Electronic Arts EA Stock Holding History

Lucha Capital Management’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$14.5M	Sell	148,244 -77,640	-34%	-$7.29M	4.43%	6
2019 Q2	$22.9M	Sell	225,884 -28,100	-11%	-$2.68M	5.73%	1
2019 Q1	$25.8M	Buy	+253,984	New	+$24.1M	7.13%	1
2018 Q2	–	Sell	-97,081	Closed	-$11.8M	–	28
2018 Q1	$11.8M	Buy	97,081 +14,470	+18%	+$1.75M	5.51%	3
2017 Q4	$8.68M	Buy	+82,611	New	+$9.18M	5%	5

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucha Capital Management's EA Position: Q3 2019 in Review

Lucha Capital Management reduced its Electronic Arts (EA) stake by 34% in Q3 2019, selling an estimated $7.29M and leaving 148,244 shares worth $14.5M. The position accounts for 4.43% of the portfolio, ranked #6.

Lucha Capital Management first reported a position in EA in Q4 2017 and has held it in 5 quarters since. The position peaked at $25.8M in Q1 2019. 781 funds tracked by Wall St. Rank hold EA as of Q3 2019.

Lucha Capital Management held 148,244 shares of Electronic Arts worth $14.5M as of Q3 2019.
Lucha Capital Management sold 77,640 Electronic Arts shares in Q3 2019, an estimated $7.29M.
Electronic Arts made up 4.43% of Lucha Capital Management's portfolio in Q3 2019, its #6 holding.
Lucha Capital Management first reported a position in Electronic Arts in Q4 2017 and has held it in 5 quarters since.
Lucha Capital Management's Electronic Arts position peaked at $25.8M in Q1 2019.
781 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.