CAPTRUST Financial Advisors’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-181	Closed	-$3K	–	4385
2022 Q2	$3K	Sell	181 -182	-50%	-$2.43K	﹤0.01%	4376
2022 Q1	$5K	Sell	363 -2,639	-88%	-$33.3K	﹤0.01%	4193
2021 Q4	$41K	Sell	3,002 -22,408	-88%	-$401K	﹤0.01%	2822
2021 Q3	$526K	Sell	25,410 -22,923	-47%	-$405K	﹤0.01%	1008
2021 Q2	$819K	Sell	48,333 -106,426	-69%	-$1.83M	0.01%	799
2021 Q1	$2.5M	Buy	154,759 +71,785	+87%	+$1.24M	0.03%	412
2020 Q4	$1.15M	Buy	+82,974	New	+$1.21M	0.02%	570

Other funds holding SCPL

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

CAC

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

CIA

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

ECM

Engine Capital Management New York $828M AUM 6.49% 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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors's SCPL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2022, closing a stake of 181 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in SCPL in Q4 2020 and held it in 7 quarters. The position peaked at $2.5M in Q1 2021. 93 funds tracked by Wall St. Rank hold SCPL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 181 SciPlay Corporation Class A Common Stock shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in SciPlay Corporation Class A Common Stock in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's SciPlay Corporation Class A Common Stock position peaked at $2.5M in Q1 2021.
93 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.