EMG
LNW

Ellington Management Group’s Light & Wonder LNW Stock Holding History

Ellington Management Group’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
-12,500
Closed -$520K – 687
2018
Q1 		$520K Buy
+12,500
New +$585K 0.04% 395
2016
Q2 		– Sell
-17,400
Closed -$164K – 387
2016
Q1 		$164K Buy
+17,400
New +$130K 0.07% 434

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

Ellington Management Group's LNW Position: Q2 2018 in Review

Ellington Management Group sold out of Light & Wonder (LNW) in Q2 2018, closing a stake of 12,500 shares — an estimated $520K sold.

Ellington Management Group first reported a position in LNW in Q1 2016 and held it in 2 quarters. The position peaked at $520K in Q1 2018. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

  • Ellington Management Group reported no remaining Light & Wonder position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,500 Light & Wonder shares in Q2 2018, an estimated $520K.
  • Ellington Management Group first reported a position in Light & Wonder in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Light & Wonder position peaked at $520K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

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