FQ
LNW

First Quadrant’s Light & Wonder LNW Stock Holding History

First Quadrant’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
-196
Closed -$8K – 806
2018
Q1 		$8K Sell
196
-488
-71% -$22.8K ﹤0.01% 802
2017
Q4 		$35K Sell
684
-2,342
-77% -$114K ﹤0.01% 863
2017
Q3 		$139K Buy
+3,026
New +$106K ﹤0.01% 758

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

First Quadrant's LNW Position: Q2 2018 in Review

First Quadrant sold out of Light & Wonder (LNW) in Q2 2018, closing a stake of 196 shares — an estimated $8K sold.

First Quadrant first reported a position in LNW in Q3 2017 and held it in 3 quarters. The position peaked at $139K in Q3 2017. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

  • First Quadrant reported no remaining Light & Wonder position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 196 Light & Wonder shares in Q2 2018, an estimated $8K.
  • First Quadrant first reported a position in Light & Wonder in Q3 2017 and held it in 3 quarters.
  • First Quadrant's Light & Wonder position peaked at $139K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.