PC
LCAHU

Periscope Capital’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Periscope Capital’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-234,400
Closed -$4.05M – 337
2020
Q2 		$4.05M Sell
234,400
-299,900
-56% -$3.15M 0.36% 99
2020
Q1 		$5.24M Hold
534,300
– – 0.64% 55
2019
Q4 		$5.42M Buy
534,300
+294,500
+123% +$2.97M 0.65% 59
2019
Q3 		$2.42M Buy
239,800
+40,000
+20% +$401K 0.31% 113
2019
Q2 		$2M Buy
+199,800
New +$2M 0.29% 109

Other funds holding LCAHU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital's LCAHU Position: Q3 2020 in Review

Periscope Capital sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q3 2020, closing a stake of 234,400 shares — an estimated $4.05M sold.

Periscope Capital first reported a position in LCAHU in Q2 2019 and held it in 5 quarters. The position peaked at $5.42M in Q4 2019. 6 funds tracked by Wall St. Rank hold LCAHU as of Q3 2020.

  • Periscope Capital reported no remaining Landcadia Holdings II, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 234,400 Landcadia Holdings II, Inc. Unit shares in Q3 2020, an estimated $4.05M.
  • Periscope Capital first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Landcadia Holdings II, Inc. Unit position peaked at $5.42M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.