Balter Liquid Alternatives’s Light & Wonder LNW Stock Holding History

Balter Liquid Alternatives’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	$375K	Buy	18,931 +9,083	+92%	+$188K	0.18%	105
2019 Q1	$201K	Sell	9,848 -43,939	-82%	-$1.05M	0.11%	153
2018 Q4	$962K	Buy	+53,787	New	+$1.09M	0.67%	49
2018 Q3	–	Sell	-7,036	Closed	-$255K	–	226
2018 Q2	$338K	Sell	7,036 -3,320	-32%	-$175K	0.26%	132
2018 Q1	$431K	Sell	10,356 -1,420	-12%	-$66.5K	0.41%	82
2017 Q4	$604K	Buy	+11,776	New	+$574K	0.6%	47
2017 Q3	–	Sell	-35,025	Closed	-$914K	–	155
2017 Q2	$914K	Buy	+35,025	New	+$833K	1.05%	29

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

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 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Balter Liquid Alternatives's LNW Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Light & Wonder (LNW) stake by 92% in Q2 2019, buying an estimated $188K and bringing the position to 18,931 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #105.

Balter Liquid Alternatives first reported a position in LNW in Q2 2017 and has held it in 7 quarters since. The position peaked at $962K in Q4 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

Balter Liquid Alternatives held 18,931 shares of Light & Wonder worth $375K as of Q2 2019.
Balter Liquid Alternatives bought 9,083 Light & Wonder shares in Q2 2019, an estimated $188K.
Light & Wonder made up 0.18% of Balter Liquid Alternatives's portfolio in Q2 2019, its #105 holding.
Balter Liquid Alternatives first reported a position in Light & Wonder in Q2 2017 and has held it in 7 quarters since.
Balter Liquid Alternatives's Light & Wonder position peaked at $962K in Q4 2018.
173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.