Fuller & Thaler Asset Management
SCPL

Fuller & Thaler Asset Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SCPL Stock Details SCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,414
Closed -$109K – 545
2023
Q1 		$109K Hold
6,414
– – ﹤0.01% 432
2022
Q4 		$103K Sell
6,414
-3,775
-37% -$54.7K ﹤0.01% 424
2022
Q3 		$120K Sell
10,189
-6,257
-38% -$78K ﹤0.01% 432
2022
Q2 		$230K Sell
16,446
-7,825
-32% -$104K ﹤0.01% 433
2022
Q1 		$314K Buy
24,271
+1,715
+8% +$21.7K ﹤0.01% 437
2021
Q4 		$311K Sell
22,556
-5,165
-19% -$92.5K ﹤0.01% 441
2021
Q3 		$574K Sell
27,721
-1,205
-4% -$21.3K ﹤0.01% 409
2021
Q2 		$490K Sell
28,926
-4,000
-12% -$68.9K ﹤0.01% 414
2021
Q1 		$533K Sell
32,926
-4,145
-11% -$71.4K ﹤0.01% 411
2020
Q4 		$513K Buy
37,071
+59
+0.2% +$857 ﹤0.01% 394
2020
Q3 		$600K Buy
37,012
+370
+1% +$5.39K 0.01% 369
2020
Q2 		$543K Buy
36,642
+170
+0.5% +$2.09K 0.01% 346
2020
Q1 		$347K Sell
36,472
-72,518
-67% -$735K 0.01% 354
2019
Q4 		$1.34M Buy
108,990
+41,805
+62% +$444K 0.01% 321
2019
Q3 		$719K Buy
+67,185
New +$735K 0.01% 341

Other funds holding SCPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management's SCPL Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 6,414 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in SCPL in Q3 2019 and held it in 15 quarters. The position peaked at $1.34M in Q4 2019. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,414 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $109K.
  • Fuller & Thaler Asset Management first reported a position in SciPlay Corporation Class A Common Stock in Q3 2019 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's SciPlay Corporation Class A Common Stock position peaked at $1.34M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.