CANY
LNW

Caxton Associates (New York)’s Light & Wonder LNW Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-53,372
Closed -$2.22M – 432
2018
Q1 		$2.22M Buy
53,372
+45,250
+557% +$2.12M 0.11% 125
2017
Q4 		$417K Buy
8,122
+2,122
+35% +$103K 0.02% 302
2017
Q3 		$275K Sell
6,000
-4,900
-45% -$171K 0.01% 444
2017
Q2 		$284K Buy
10,900
+1,000
+10% +$23.8K 0.01% 451
2017
Q1 		$234K Buy
+9,900
New +$191K ﹤0.01% 368

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Caxton Associates (New York)'s LNW Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Light & Wonder (LNW) in Q2 2018, closing a stake of 53,372 shares — an estimated $2.22M sold.

Caxton Associates (New York) first reported a position in LNW in Q1 2017 and held it in 5 quarters. The position peaked at $2.22M in Q1 2018. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

  • Caxton Associates (New York) reported no remaining Light & Wonder position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 53,372 Light & Wonder shares in Q2 2018, an estimated $2.22M.
  • Caxton Associates (New York) first reported a position in Light & Wonder in Q1 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Light & Wonder position peaked at $2.22M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.