Caption Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Caption Management’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-271,060	Closed	-$3.5M	–	1957
2022 Q1	$3.5M	Buy	+271,060	New	+$3.43M	0.04%	563
2021 Q3	–	Sell	-375,194	Closed	-$6.63M	–	1895
2021 Q2	$6.36M	Buy	375,194 +125,194	+50%	+$2.16M	0.08%	314
2021 Q1	$4.04M	Buy	+250,000	New	+$4.31M	0.09%	304
2020 Q3	–	Sell	-100,000	Closed	-$1.46M	–	1323
2020 Q2	$1.48M	Buy	+100,000	New	+$1.23M	0.05%	441

Other funds holding SCPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's SCPL Position: Q2 2022 in Review

Caption Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2022, closing a stake of 271,060 shares — an estimated $3.5M sold.

Caption Management first reported a position in SCPL in Q2 2020 and held it in 4 quarters. The position peaked at $6.36M in Q2 2021. 102 funds tracked by Wall St. Rank hold SCPL as of Q2 2022.

Caption Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Caption Management sold 271,060 SciPlay Corporation Class A Common Stock shares in Q2 2022, an estimated $3.5M.
Caption Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2020 and held it in 4 quarters.
Caption Management's SciPlay Corporation Class A Common Stock position peaked at $6.36M in Q2 2021.
102 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.