DBT
LNW

Dubuque Bank & Trust’s Light & Wonder LNW Stock Holding History

Dubuque Bank & Trust’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
-1,000
Closed -$20K – 419
2019
Q1 		$20K Hold
1,000
– – ﹤0.01% 380
2018
Q4 		$18K Hold
1,000
– – ﹤0.01% 371
2018
Q3 		$25K Buy
+1,000
New +$36.3K ﹤0.01% 339

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

Dubuque Bank & Trust's LNW Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Light & Wonder (LNW) in Q2 2019, closing a stake of 1,000 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in LNW in Q3 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Light & Wonder position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 Light & Wonder shares in Q2 2019, an estimated $20K.
  • Dubuque Bank & Trust first reported a position in Light & Wonder in Q3 2018 and held it in 3 quarters.
  • Dubuque Bank & Trust's Light & Wonder position peaked at $25K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.