PGC
LCAHW

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 -$813K – 69
2018
Q3 		$813K 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 $813K 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 $813K.
  • 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.