CCPM
LNW

Cooper Creek Partners Management’s Light & Wonder LNW Stock Holding History

Cooper Creek Partners 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
2019
Q2 		– Sell
-252,366
Closed -$5.15M – 73
2019
Q1 		$5.15M Hold
252,366
– – 1.76% 21
2018
Q4 		$4.51M Buy
+252,366
New +$5.09M 1.78% 19

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cooper Creek Partners Management's LNW Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of Light & Wonder (LNW) in Q2 2019, closing a stake of 252,366 shares — an estimated $5.15M sold.

Cooper Creek Partners Management first reported a position in LNW in Q4 2018 and held it in 2 quarters. The position peaked at $5.15M in Q1 2019. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

  • Cooper Creek Partners Management reported no remaining Light & Wonder position as of Q2 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 252,366 Light & Wonder shares in Q2 2019, an estimated $5.15M.
  • Cooper Creek Partners Management first reported a position in Light & Wonder in Q4 2018 and held it in 2 quarters.
  • Cooper Creek Partners Management's Light & Wonder position peaked at $5.15M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.