Brigade Capital Management’s Light & Wonder LNW Stock Holding History

Brigade Capital 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
2020 Q2	–	Sell	-24,500	Closed	-$238K	–	63
2020 Q1	$238K	Buy	24,500 +7,000	+40%	+$143K	0.01%	44
2019 Q4	$469K	Hold	17,500	–	–	0.03%	50
2019 Q3	$356K	Hold	17,500	–	–	0.02%	50
2019 Q2	$347K	Hold	17,500	–	–	0.02%	51
2019 Q1	$357K	Hold	17,500	–	–	0.02%	49
2018 Q4	$313K	Buy	+17,500	New	+$353K	0.01%	67
2017 Q3	–	Sell	-300,000	Closed	-$10.5M	–	61
2017 Q2	$7.83M	Hold	300,000	–	–	0.65%	33
2017 Q1	$7.09M	Buy	+300,000	New	+$5.79M	0.92%	33
2016 Q4	–	Sell	-250,000	Closed	-$3.42M	–	57
2016 Q3	$2.82M	Buy	+250,000	New	+$2.45M	0.14%	45
2015 Q4	–	Sell	-1,425,100	Closed	-$13.7M	–	40
2015 Q3	$14.9M	Buy	1,425,100 +340,100	+31%	+$4.46M	1.83%	20
2015 Q2	$16.9M	Buy	1,085,000 +300,000	+38%	+$4.25M	0.94%	21
2015 Q1	$8.22M	Buy	+785,000	New	+$9.9M	0.54%	40

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brigade Capital Management's LNW Position: Q2 2020 in Review

Brigade Capital Management sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 24,500 shares — an estimated $238K sold.

Brigade Capital Management first reported a position in LNW in Q1 2015 and held it in 12 quarters. The position peaked at $16.9M in Q2 2015. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

Brigade Capital Management reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
Brigade Capital Management sold 24,500 Light & Wonder shares in Q2 2020, an estimated $238K.
Brigade Capital Management first reported a position in Light & Wonder in Q1 2015 and held it in 12 quarters.
Brigade Capital Management's Light & Wonder position peaked at $16.9M in Q2 2015.
171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.