CPA
LNW

Cowen Prime Advisors’s Light & Wonder LNW Stock Holding History

Cowen Prime Advisors’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
-295,160
Closed -$7.9M – 202
2019
Q4 		$7.9M Buy
295,160
+51,900
+21% +$1.34M 3.61% 8
2019
Q3 		$4.95M Buy
243,260
+55,100
+29% +$1.09M 2.56% 10
2019
Q2 		$3.73M Buy
+188,160
New +$3.89M 1.8% 15

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Cowen Prime Advisors's LNW Position: Q1 2020 in Review

Cowen Prime Advisors sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 295,160 shares — an estimated $7.9M sold.

Cowen Prime Advisors first reported a position in LNW in Q2 2019 and held it in 3 quarters. The position peaked at $7.9M in Q4 2019. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

  • Cowen Prime Advisors reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
  • Cowen Prime Advisors sold 295,160 Light & Wonder shares in Q1 2020, an estimated $7.9M.
  • Cowen Prime Advisors first reported a position in Light & Wonder in Q2 2019 and held it in 3 quarters.
  • Cowen Prime Advisors's Light & Wonder position peaked at $7.9M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Cowen Prime Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.