Westchester Capital Management (New York)’s Leisure Acquisition Corp. LACQ Stock Holding History

Westchester Capital Management (New York)’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	-606,900	Closed	-$6.22M	–	194
2020 Q1	$6.22M	Hold	606,900	–	–	0.24%	70
2019 Q4	$6.32M	Buy	606,900 +100,000	+20%	+$1.03M	0.22%	68
2019 Q3	$5.2M	Hold	506,900	–	–	0.2%	72
2019 Q2	$5.14M	Hold	506,900	–	–	0.17%	66
2019 Q1	$5.09M	Hold	506,900	–	–	0.19%	61
2018 Q4	$4.98M	Buy	+506,900	New	+$4.95M	0.22%	61

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 58.28% 1-Year Est. Return

Westchester Capital Management (New York)'s LACQ Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 606,900 shares — an estimated $6.22M sold.

Westchester Capital Management (New York) first reported a position in LACQ in Q4 2018 and held it in 6 quarters. The position peaked at $6.32M in Q4 2019. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 606,900 Leisure Acquisition Corp. shares in Q2 2020, an estimated $6.22M.
Westchester Capital Management (New York) first reported a position in Leisure Acquisition Corp. in Q4 2018 and held it in 6 quarters.
Westchester Capital Management (New York)'s Leisure Acquisition Corp. position peaked at $6.32M in Q4 2019.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.