AIM
LNW

Alambic Investment Management’s Light & Wonder LNW Stock Holding History

Alambic Investment Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,005
Closed -$393K – 326
2018
Q2 		$393K Sell
8,005
-49,870
-86% -$2.63M 0.11% 239
2018
Q1 		$2.41M Sell
57,875
-52,337
-47% -$2.45M 0.34% 101
2017
Q4 		$5.65M Sell
110,212
-17,130
-13% -$835K 0.68% 24
2017
Q3 		$5.84M Sell
127,342
-183,838
-59% -$6.41M 0.64% 27
2017
Q2 		$8.12M Sell
311,180
-12,646
-4% -$301K 0.99% 5
2017
Q1 		$7.66M Buy
323,826
+15,600
+5% +$301K 0.94% 1
2016
Q4 		$4.32M Buy
308,226
+56,100
+22% +$767K 0.77% 8
2016
Q3 		$2.84M Buy
252,126
+76,000
+43% +$746K 0.67% 14
2016
Q2 		$1.62M Buy
176,126
+90,060
+105% +$851K 0.41% 57
2016
Q1 		$812K Buy
86,066
+53,666
+166% +$401K 0.26% 138
2015
Q4 		$291K Buy
+32,400
New +$312K 0.18% 221

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alambic Investment Management's LNW Position: Q3 2018 in Review

Alambic Investment Management sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 8,005 shares — an estimated $393K sold.

Alambic Investment Management first reported a position in LNW in Q4 2015 and held it in 11 quarters. The position peaked at $8.12M in Q2 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • Alambic Investment Management reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 8,005 Light & Wonder shares in Q3 2018, an estimated $393K.
  • Alambic Investment Management first reported a position in Light & Wonder in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Light & Wonder position peaked at $8.12M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.