EAM
LNW

EastBay Asset Management’s Light & Wonder LNW Stock Holding History

EastBay Asset 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
Q4 		$12.9M Sell
480,900
-374,100
-44% -$9.63M 46.08% 1
2019
Q3 		$17.4M Buy
855,000
+135,000
+19% +$2.66M 47.99% 1
2019
Q2 		$14.3M Sell
720,000
-955,000
-57% -$19.8M 34.82% 1
2019
Q1 		$34.2M Sell
1,675,000
-588,300
-26% -$14.1M 20.07% 1
2018
Q4 		$40.5M Sell
2,263,300
-1,160,000
-34% -$23.4M 12.5% 4
2018
Q3 		$87M Sell
3,423,300
-893,600
-21% -$32.4M 13.6% 2
2018
Q2 		$212M Buy
4,316,900
+1,330,400
+45% +$70.2M 22.75% 1
2018
Q1 		$124M Buy
2,986,500
+1,961,500
+191% +$91.8M 14.76% 2
2017
Q4 		$52.6M Buy
1,025,000
+1,013,900
+9,134% +$49.4M 5.02% 8
2017
Q3 		$509K Sell
11,100
-5,775,300
-100% -$201M 0.04% 23
2017
Q2 		$151M Buy
5,786,400
+2,817,600
+95% +$67M 14.1% 1
2017
Q1 		$70.2M Sell
2,968,800
-1,192,300
-29% -$23M 8.05% 5
2016
Q4 		$58.3M Buy
4,161,100
+1,267,800
+44% +$17.3M 8.28% 3
2016
Q3 		$32.6M Buy
2,893,300
+3,200
+0.1% +$31.4K 4.99% 5
2016
Q2 		$26.6M Buy
2,890,100
+963,981
+50% +$9.11M 6.56% 4
2016
Q1 		$18.9M Buy
1,926,119
+1,640,119
+573% +$12.2M 6.46% 5
2015
Q4 		$3.82M Buy
+286,000
New +$2.76M 1.1% 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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EastBay Asset Management's LNW Position: Q4 2019 in Review

EastBay Asset Management increased its Light & Wonder (LNW) stake by 0.82% in Q4 2019, buying an estimated $68.8K and bringing the position to 327,831 shares worth $8.78M. The position accounts for 31.41% of the portfolio, ranked #2.

EastBay Asset Management first reported a position in LNW in Q4 2015 and has held it in 17 quarters since. The position peaked at $170M in Q3 2017. 192 funds tracked by Wall St. Rank hold LNW as of Q4 2019.

  • EastBay Asset Management held 327,831 shares of Light & Wonder worth $8.78M as of Q4 2019.
  • EastBay Asset Management bought 2,671 Light & Wonder shares in Q4 2019, an estimated $68.8K.
  • Light & Wonder made up 31.41% of EastBay Asset Management's portfolio in Q4 2019, its #2 holding.
  • EastBay Asset Management first reported a position in Light & Wonder in Q4 2015 and has held it in 17 quarters since.
  • EastBay Asset Management's Light & Wonder position peaked at $170M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2019.

Based on EastBay Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.