LCM
WP

Lucha Capital Management’s Worldpay, Inc. WP Stock Holding History

Lucha Capital Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-121,351
Closed -$14.9M – 43
2019
Q2 		$14.9M Sell
121,351
-52,451
-30% -$6.22M 3.73% 12
2019
Q1 		$19.7M Sell
173,802
-92,214
-35% -$8.36M 5.45% 4
2018
Q4 		$20.3M Buy
266,016
+172,239
+184% +$15M 6.49% 1
2018
Q3 		$9.5M Sell
93,777
-47,342
-34% -$4.32M 2.41% 23
2018
Q2 		$11.5M Buy
141,119
+5,328
+4% +$435K 5.57% 4
2018
Q1 		$11.2M Buy
135,791
+31,022
+30% +$2.46M 5.23% 6
2017
Q4 		$7.71M Buy
104,769
+25,576
+32% +$1.83M 4.44% 10
2017
Q3 		$5.58M Sell
79,193
-110,908
-58% -$7.56M 2.9% 17
2017
Q2 		$12M Buy
190,101
+69,104
+57% +$4.34M 3.89% 4
2017
Q1 		$7.76M Buy
120,997
+20,897
+21% +$1.33M 3.95% 15
2016
Q4 		$5.97M Buy
+100,100
New +$5.79M 4.16% 13

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Lucha Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 121,351 shares — an estimated $14.9M sold.

Lucha Capital Management first reported a position in WP in Q4 2016 and held it in 11 quarters. The position peaked at $20.3M in Q4 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Lucha Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lucha Capital Management sold 121,351 Worldpay, Inc. shares in Q3 2019, an estimated $14.9M.
  • Lucha Capital Management first reported a position in Worldpay, Inc. in Q4 2016 and held it in 11 quarters.
  • Lucha Capital Management's Worldpay, Inc. position peaked at $20.3M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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