Castle Hook Partners’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Castle Hook Partners’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
2021 Q1	–	Sell	-50,000	Closed	-$693K	–	93
2020 Q4	$693K	Sell	50,000 -125,000	-71%	-$1.82M	0.04%	36
2020 Q3	$2.84M	Sell	175,000 -48,772	-22%	-$710K	0.11%	38
2020 Q2	$3.32M	Buy	+223,772	New	+$2.75M	0.26%	33

Other funds holding SCPL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Castle Hook Partners's SCPL Position: Q1 2021 in Review

Castle Hook Partners sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q1 2021, closing a stake of 50,000 shares — an estimated $693K sold.

Castle Hook Partners first reported a position in SCPL in Q2 2020 and held it in 3 quarters. The position peaked at $3.32M in Q2 2020. 114 funds tracked by Wall St. Rank hold SCPL as of Q1 2021.

Castle Hook Partners reported no remaining SciPlay Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Castle Hook Partners sold 50,000 SciPlay Corporation Class A Common Stock shares in Q1 2021, an estimated $693K.
Castle Hook Partners first reported a position in SciPlay Corporation Class A Common Stock in Q2 2020 and held it in 3 quarters.
Castle Hook Partners's SciPlay Corporation Class A Common Stock position peaked at $3.32M in Q2 2020.
114 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q1 2021.

Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.