Ascend Capital’s Light & Wonder LNW Stock Holding History

Ascend Capital’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	-58,088	Closed	-$2.85M	–	201
2018 Q2	$2.85M	Buy	+58,088	New	+$3.07M	0.13%	127

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

Ascend Capital's LNW Position: Q3 2018 in Review

Ascend Capital sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 58,088 shares — an estimated $2.85M sold.

Ascend Capital first reported a position in LNW in Q2 2018 and held it in 1 quarter. The position peaked at $2.85M in Q2 2018. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

Ascend Capital reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 58,088 Light & Wonder shares in Q3 2018, an estimated $2.85M.
Ascend Capital first reported a position in Light & Wonder in Q2 2018 and held it in 1 quarter.
Ascend Capital's Light & Wonder position peaked at $2.85M in Q2 2018.
184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.