BM
LNW

Bridger Management’s Light & Wonder LNW Stock Holding History

Bridger 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
2016
Q2 		– Sell
-1,632,180
Closed -$15.4M – 40
2016
Q1 		$15.4M Sell
1,632,180
-1,388,400
-46% -$10.4M 1.06% 29
2015
Q4 		$27.1M Hold
3,020,580
– – 0.9% 23
2015
Q3 		$31.6M Sell
3,020,580
-592,662
-16% -$7.77M 2.15% 20
2015
Q2 		$56.1M Sell
3,613,242
-534,578
-13% -$7.58M 1.78% 13
2015
Q1 		$43.4M Hold
4,147,820
– – 2.9% 16
2014
Q4 		$52.8M Buy
4,147,820
+2,397,820
+137% +$28.9M 3.32% 10
2014
Q3 		$18.8M Buy
+1,750,000
New +$17.9M 1.28% 31
2013
Q4 		– Sell
-2,250,000
Closed -$36.4M – 41
2013
Q3 		$36.4M Buy
2,250,000
+350,000
+18% +$4.95M 2.6% 18
2013
Q2 		$21.4M Buy
+1,900,000
New +$18.1M 1.57% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bridger Management's LNW Position: Q2 2016 in Review

Bridger Management sold out of Light & Wonder (LNW) in Q2 2016, closing a stake of 1,632,180 shares — an estimated $15.4M sold.

Bridger Management first reported a position in LNW in Q2 2013 and held it in 9 quarters. The position peaked at $56.1M in Q2 2015. 146 funds tracked by Wall St. Rank hold LNW as of Q2 2016.

  • Bridger Management reported no remaining Light & Wonder position as of Q2 2016 after selling out during the quarter.
  • Bridger Management sold 1,632,180 Light & Wonder shares in Q2 2016, an estimated $15.4M.
  • Bridger Management first reported a position in Light & Wonder in Q2 2013 and held it in 9 quarters.
  • Bridger Management's Light & Wonder position peaked at $56.1M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2016.

Based on Bridger Management's 13F filing for Q2 2016, filed 15 Aug 2016.