Walleye Trading’s Leisure Acquisition Corp. LACQ Stock Holding History

Walleye Trading’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-131,216	Closed	-$1.43M	–	4779
2020 Q1	$1.43M	Buy	+131,216	New	+$1.36M	0.01%	1063
2019 Q2	–	Sell	-15,400	Closed	-$154K	–	4707
2019 Q1	$154K	Sell	15,400 -9,000	-37%	-$89.6K	﹤0.01%	3218
2018 Q4	$240K	Sell	24,400 -5,600	-19%	-$54.7K	﹤0.01%	3224
2018 Q3	$291K	Buy	+30,000	New	+$291K	﹤0.01%	3429

Other funds holding LACQ

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading's LACQ Position: Q2 2020 in Review

Walleye Trading sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 131,216 shares — an estimated $1.43M sold.

Walleye Trading first reported a position in LACQ in Q3 2018 and held it in 4 quarters. The position peaked at $1.43M in Q1 2020. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Walleye Trading reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 131,216 Leisure Acquisition Corp. shares in Q2 2020, an estimated $1.43M.
Walleye Trading first reported a position in Leisure Acquisition Corp. in Q3 2018 and held it in 4 quarters.
Walleye Trading's Leisure Acquisition Corp. position peaked at $1.43M in Q1 2020.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.