CSS LLC’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

CSS LLC’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,962	Closed	-$275K	–	1011
2023 Q2	$275K	Sell	13,962 -8,006	-36%	-$145K	0.02%	574
2023 Q1	$373K	Buy	+21,968	New	+$360K	0.02%	408
2022 Q4	–	Sell	-11,356	Closed	-$134K	–	1178
2022 Q3	$134K	Sell	11,356 -15,828	-58%	-$197K	0.01%	798
2022 Q2	$380K	Sell	27,184 -28,732	-51%	-$383K	0.02%	646
2022 Q1	$722K	Sell	55,916 -33,600	-38%	-$425K	0.03%	522
2021 Q4	$1.23M	Buy	89,516 +75,516	+539%	+$1.35M	0.04%	368
2021 Q3	$290K	Buy	+14,000	New	+$247K	0.01%	793

Other funds holding SCPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CSS LLC's SCPL Position: Q3 2023 in Review

CSS LLC sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 13,962 shares — an estimated $275K sold.

CSS LLC first reported a position in SCPL in Q3 2021 and held it in 7 quarters. The position peaked at $1.23M in Q4 2021. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

CSS LLC reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 13,962 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $275K.
CSS LLC first reported a position in SciPlay Corporation Class A Common Stock in Q3 2021 and held it in 7 quarters.
CSS LLC's SciPlay Corporation Class A Common Stock position peaked at $1.23M in Q4 2021.
104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.