FHA
LNW

Flagship Harbor Advisors’s Light & Wonder LNW Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-67
Closed -$2K – 1990
2018
Q3 		$2K Sell
67
-33
-33% -$1.2K ﹤0.01% 1915
2018
Q2 		$4K Buy
+100
New +$5.28K ﹤0.01% 1701

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Flagship Harbor Advisors's LNW Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Light & Wonder (LNW) in Q4 2018, closing a stake of 67 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in LNW in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Light & Wonder position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 67 Light & Wonder shares in Q4 2018, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Light & Wonder in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Light & Wonder position peaked at $4K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.