ECM
LNW

Element Capital Management’s Light & Wonder LNW Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-7,956
Closed -$331K – 932
2018
Q1 		$331K Buy
+7,956
New +$372K 0.01% 442

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Element Capital Management's LNW Position: Q2 2018 in Review

Element Capital Management sold out of Light & Wonder (LNW) in Q2 2018, closing a stake of 7,956 shares — an estimated $331K sold.

Element Capital Management first reported a position in LNW in Q1 2018 and held it in 1 quarter. The position peaked at $331K in Q1 2018. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

  • Element Capital Management reported no remaining Light & Wonder position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 7,956 Light & Wonder shares in Q2 2018, an estimated $331K.
  • Element Capital Management first reported a position in Light & Wonder in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Light & Wonder position peaked at $331K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.