CL
SCPL

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
2022
Q3 		– Sell
-11,300
Closed -$158K – 1231
2022
Q2 		$158K Buy
11,300
+1,300
+13% +$17.3K 0.01% 838
2022
Q1 		$129K Sell
10,000
-26,600
-73% -$336K ﹤0.01% 905
2021
Q4 		$504K Buy
+36,600
New +$656K 0.02% 654

Other funds holding SCPL

Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MP
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.