Carlson Capital’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Carlson Capital’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
2023 Q4	–	Sell	-741,678	Closed	-$16.9M	–	177
2023 Q3	$16.9M	Buy	741,678 +144,756	+24%	+$3.11M	1.32%	16
2023 Q2	$11.7M	Buy	596,922 +302,279	+103%	+$5.49M	1.01%	23
2023 Q1	$5M	Sell	294,643 -227,357	-44%	-$3.73M	0.47%	59
2022 Q4	$8.39M	Sell	522,000 -118,000	-18%	-$1.71M	0.64%	43
2022 Q3	$7.53M	Sell	640,000 -235,000	-27%	-$2.93M	0.57%	44
2022 Q2	$12.2M	Sell	875,000 -100,000	-10%	-$1.33M	0.84%	30
2022 Q1	$12.6M	Sell	975,000 -25,000	-3%	-$316K	0.86%	30
2021 Q4	$13.8M	Buy	1,000,000 +100,000	+11%	+$1.79M	0.79%	25
2021 Q3	$18.6M	Buy	+900,000	New	+$15.9M	0.98%	24

Carlson Capital's SCPL Position: Q4 2023 in Review

Carlson Capital sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 741,678 shares — an estimated $16.9M sold.

Carlson Capital first reported a position in SCPL in Q3 2021 and held it in 9 quarters. The position peaked at $18.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.

Carlson Capital reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 741,678 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $16.9M.
Carlson Capital first reported a position in SciPlay Corporation Class A Common Stock in Q3 2021 and held it in 9 quarters.
Carlson Capital's SciPlay Corporation Class A Common Stock position peaked at $18.6M in Q3 2021.
0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.