CCM
LNW

Coe Capital Management’s Light & Wonder LNW Stock Holding History

Coe Capital Management’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
2020
Q1 		– Sell
-28,031
Closed -$751K – 72
2019
Q4 		$751K Sell
28,031
-18,477
-40% -$476K 0.96% 40
2019
Q3 		$946K Buy
46,508
+18,900
+68% +$373K 1.05% 34
2019
Q2 		$547K Buy
27,608
+600
+2% +$12.4K 0.61% 59
2019
Q1 		$552K Sell
27,008
-4,497
-14% -$107K 0.64% 55
2018
Q4 		$563K Buy
31,505
+1,210
+4% +$24.4K 0.69% 48
2018
Q3 		$769K Buy
30,295
+10,770
+55% +$391K 0.76% 48
2018
Q2 		$960K Sell
19,525
-900
-4% -$47.5K 1.07% 37
2018
Q1 		$850K Sell
20,425
-465
-2% -$21.8K 0.92% 45
2017
Q4 		$1.07M Sell
20,890
-8,350
-29% -$407K 1.13% 37
2017
Q3 		$1.34M Sell
29,240
-2,315
-7% -$80.7K 1.39% 28
2017
Q2 		$824K Buy
31,555
+2,665
+9% +$63.4K 0.94% 42
2017
Q1 		$683K Buy
28,890
+3,520
+14% +$68K 0.82% 48
2016
Q4 		$355K Sell
25,370
-317,741
-93% -$4.35M 0.46% 70
2016
Q3 		$4.12M Buy
343,111
+240,983
+236% +$2.36M 1.33% 14
2016
Q2 		$939K Sell
102,128
-178,086
-64% -$1.68M 0.32% 97
2016
Q1 		$2.64M Buy
280,214
+75,839
+37% +$566K 0.84% 31
2015
Q4 		$1.83M Sell
204,375
-58,336
-22% -$562K 0.73% 42
2015
Q3 		$2.75M Buy
+262,711
New +$3.44M 1.02% 27
2014
Q2 		– Sell
-101,513
Closed -$1.39M – 230
2014
Q1 		$1.39M Hold
101,513
– – 0.41% 82
2013
Q4 		$1.72M Buy
+101,513
New +$1.79M 0.6% 44
2013
Q3 		– Sell
-535,242
Closed -$6.02M – 143
2013
Q2 		$6.02M Buy
+535,242
New +$5.11M 2.31% 3

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coe Capital Management's LNW Position: Q1 2020 in Review

Coe Capital Management sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 28,031 shares — an estimated $751K sold.

Coe Capital Management first reported a position in LNW in Q2 2013 and held it in 21 quarters. The position peaked at $6.02M in Q2 2013. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

  • Coe Capital Management reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
  • Coe Capital Management sold 28,031 Light & Wonder shares in Q1 2020, an estimated $751K.
  • Coe Capital Management first reported a position in Light & Wonder in Q2 2013 and held it in 21 quarters.
  • Coe Capital Management's Light & Wonder position peaked at $6.02M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.