CIM
LNW

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

Cambria 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
2018
Q4 		– Sell
-10,166
Closed -$258K – 278
2018
Q3 		$258K Buy
10,166
+1,495
+17% +$54.2K 0.04% 264
2018
Q2 		$426K Buy
8,671
+897
+12% +$47.3K 0.06% 213
2018
Q1 		$323K Buy
+7,774
New +$364K 0.05% 221

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Cambria Investment Management's LNW Position: Q4 2018 in Review

Cambria Investment Management sold out of Light & Wonder (LNW) in Q4 2018, closing a stake of 10,166 shares — an estimated $258K sold.

Cambria Investment Management first reported a position in LNW in Q1 2018 and held it in 3 quarters. The position peaked at $426K in Q2 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q4 2018.

  • Cambria Investment Management reported no remaining Light & Wonder position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 10,166 Light & Wonder shares in Q4 2018, an estimated $258K.
  • Cambria Investment Management first reported a position in Light & Wonder in Q1 2018 and held it in 3 quarters.
  • Cambria Investment Management's Light & Wonder position peaked at $426K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.