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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
Q1 		– Sell
-100,000
Closed -$7.89M – 30
2018
Q4 		$7.89M Buy
+100,000
New +$9.17M 2.52% 19

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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. 780 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.
  • 780 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.