BC
LNW

Brinker Capital’s Light & Wonder LNW Stock Holding History

Brinker 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
Q1 		– Sell
-6,111
Closed -$313K – 1009
2017
Q4 		$313K Sell
6,111
-531
-8% -$25.9K 0.01% 839
2017
Q3 		$305K Buy
+6,642
New +$232K 0.01% 807

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's LNW Position: Q1 2018 in Review

Brinker Capital sold out of Light & Wonder (LNW) in Q1 2018, closing a stake of 6,111 shares — an estimated $313K sold.

Brinker Capital first reported a position in LNW in Q3 2017 and held it in 2 quarters. The position peaked at $313K in Q4 2017. 189 funds tracked by Wall St. Rank hold LNW as of Q1 2018.

  • Brinker Capital reported no remaining Light & Wonder position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 6,111 Light & Wonder shares in Q1 2018, an estimated $313K.
  • Brinker Capital first reported a position in Light & Wonder in Q3 2017 and held it in 2 quarters.
  • Brinker Capital's Light & Wonder position peaked at $313K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.