EIM
LNW

Essex Investment Management’s Light & Wonder LNW Stock Holding History

Essex Investment 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
Q3 		– Sell
-40,877
Closed -$810K – 487
2019
Q2 		$810K Buy
40,877
+28,279
+224% +$585K 0.11% 252
2019
Q1 		$257K Sell
12,598
-13,534
-52% -$323K 0.04% 322
2018
Q4 		$467K Buy
+26,132
New +$528K 0.07% 258

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Investment Management's LNW Position: Q3 2019 in Review

Essex Investment Management sold out of Light & Wonder (LNW) in Q3 2019, closing a stake of 40,877 shares — an estimated $810K sold.

Essex Investment Management first reported a position in LNW in Q4 2018 and held it in 3 quarters. The position peaked at $810K in Q2 2019. 172 funds tracked by Wall St. Rank hold LNW as of Q3 2019.

  • Essex Investment Management reported no remaining Light & Wonder position as of Q3 2019 after selling out during the quarter.
  • Essex Investment Management sold 40,877 Light & Wonder shares in Q3 2019, an estimated $810K.
  • Essex Investment Management first reported a position in Light & Wonder in Q4 2018 and held it in 3 quarters.
  • Essex Investment Management's Light & Wonder position peaked at $810K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.