GIA
LNW

Gargoyle Investment Advisor’s Light & Wonder LNW Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-8,447
Closed -$387K – 184
2017
Q3 		$387K Sell
8,447
-4,466
-35% -$156K 0.14% 126
2017
Q2 		$337K Sell
12,913
-4,041
-24% -$96.1K 0.13% 135
2017
Q1 		$401K Sell
16,954
-11,563
-41% -$223K 0.15% 131
2016
Q4 		$399K Buy
28,517
+10,462
+58% +$143K 0.16% 145
2016
Q3 		$203K Buy
+18,055
New +$177K 0.08% 182

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Gargoyle Investment Advisor's LNW Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Light & Wonder (LNW) in Q4 2017, closing a stake of 8,447 shares — an estimated $387K sold.

Gargoyle Investment Advisor first reported a position in LNW in Q3 2016 and held it in 5 quarters. The position peaked at $401K in Q1 2017. 191 funds tracked by Wall St. Rank hold LNW as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Light & Wonder position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,447 Light & Wonder shares in Q4 2017, an estimated $387K.
  • Gargoyle Investment Advisor first reported a position in Light & Wonder in Q3 2016 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Light & Wonder position peaked at $401K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.