GC
LNW

Greenlight Capital’s Light & Wonder LNW Stock Holding History

Greenlight Capital’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
2020
Q1 		– Sell
-1,126,842
Closed -$30.2M – 26
2019
Q4 		$30.2M Sell
1,126,842
-367,936
-25% -$9.47M 2.24% 11
2019
Q3 		$30.4M Hold
1,494,778
– – 2.19% 12
2019
Q2 		$29.6M Buy
+1,494,778
New +$30.9M 2.19% 11
2016
Q1 		– Sell
-1,452,815
Closed -$13M – 47
2015
Q4 		$13M Sell
1,452,815
-582,185
-29% -$5.61M 0.24% 41
2015
Q3 		$21.3M Hold
2,035,000
– – 0.35% 34
2015
Q2 		$31.6M Hold
2,035,000
– – 0.4% 35
2015
Q1 		$21.3M Buy
+2,035,000
New +$25.7M 0.27% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenlight Capital's LNW Position: Q1 2020 in Review

Greenlight Capital sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 1,126,842 shares — an estimated $30.2M sold.

Greenlight Capital first reported a position in LNW in Q1 2015 and held it in 7 quarters. The position peaked at $31.6M in Q2 2015. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

  • Greenlight Capital reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
  • Greenlight Capital sold 1,126,842 Light & Wonder shares in Q1 2020, an estimated $30.2M.
  • Greenlight Capital first reported a position in Light & Wonder in Q1 2015 and held it in 7 quarters.
  • Greenlight Capital's Light & Wonder position peaked at $31.6M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Greenlight Capital's 13F filing for Q1 2020, filed 15 May 2020.