AIM
LNW

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

Assured 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
2019
Q2 		– Sell
-36,317
Closed -$742K – 485
2019
Q1 		$742K Buy
36,317
+26,210
+259% +$626K 0.01% 459
2018
Q4 		$181K Buy
+10,107
New +$204K 0.01% 896
2018
Q2 		– Sell
-7,946
Closed -$331K – 1255
2018
Q1 		$331K Sell
7,946
-42,800
-84% -$2M 0.01% 887
2017
Q4 		$2.6M Buy
+50,746
New +$2.47M 0.05% 331

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Assured Investment Management's LNW Position: Q2 2019 in Review

Assured Investment Management sold out of Light & Wonder (LNW) in Q2 2019, closing a stake of 36,317 shares — an estimated $742K sold.

Assured Investment Management first reported a position in LNW in Q4 2017 and held it in 4 quarters. The position peaked at $2.6M in Q4 2017. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

  • Assured Investment Management reported no remaining Light & Wonder position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 36,317 Light & Wonder shares in Q2 2019, an estimated $742K.
  • Assured Investment Management first reported a position in Light & Wonder in Q4 2017 and held it in 4 quarters.
  • Assured Investment Management's Light & Wonder position peaked at $2.6M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.