Pacific Grove Capital’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Pacific Grove Capital’s Portfolio LCAHW Stock Details LCAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,000	Closed	-$813	–	69
2018 Q3	$813	Buy	+75,000	New	+$64.6K	0.5%	56
2018 Q2	–	Sell	-238,975	Closed	-$2.57M	–	105
2018 Q1	$2.57M	Sell	238,975 -286,125	-54%	-$195K	0.85%	39
2017 Q4	$367K	Buy	525,100 +110,100	+27%	+$77K	0.17%	58
2017 Q3	$303K	Buy	+415,000	New	+$306K	0.12%	70

Pacific Grove Capital's LCAHW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 75,000 shares — an estimated $813 sold.

Pacific Grove Capital first reported a position in LCAHW in Q3 2017 and held it in 4 quarters. The position peaked at $2.57M in Q1 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

Pacific Grove Capital reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 75,000 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $813.
Pacific Grove Capital first reported a position in Landcadia Holdings, Inc. Warrant in Q3 2017 and held it in 4 quarters.
Pacific Grove Capital's Landcadia Holdings, Inc. Warrant position peaked at $2.57M in Q1 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.