CIP
LNW

Chartwell Investment Partners’s Light & Wonder LNW Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-42,662
Closed -$2.1M – 489
2018
Q2 		$2.1M Sell
42,662
-13,976
-25% -$738K 0.06% 359
2018
Q1 		$2.36M Sell
56,638
-30,944
-35% -$1.45M 0.08% 274
2017
Q4 		$4.49M Sell
87,582
-6,367
-7% -$310K 0.15% 212
2017
Q3 		$4.31M Buy
+93,949
New +$3.28M 0.15% 211

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Chartwell Investment Partners's LNW Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 42,662 shares — an estimated $2.1M sold.

Chartwell Investment Partners first reported a position in LNW in Q3 2017 and held it in 4 quarters. The position peaked at $4.49M in Q4 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • Chartwell Investment Partners reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 42,662 Light & Wonder shares in Q3 2018, an estimated $2.1M.
  • Chartwell Investment Partners first reported a position in Light & Wonder in Q3 2017 and held it in 4 quarters.
  • Chartwell Investment Partners's Light & Wonder position peaked at $4.49M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.