GW Henssler & Associates’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-13,801	Closed	-$272K	–	276
2023 Q2	$272K	Sell	13,801 -6,900	-33%	-$125K	0.02%	155
2023 Q1	$351K	Buy	20,701 +201	+1%	+$3.3K	0.02%	140
2022 Q4	$330K	Hold	20,500	–	–	0.02%	147
2022 Q3	$241K	Buy	20,500 +3,018	+17%	+$37.6K	0.02%	183
2022 Q2	$244K	Buy	+17,482	New	+$233K	0.02%	178

Other funds holding SCPL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GW Henssler & Associates's SCPL Position: Q3 2023 in Review

GW Henssler & Associates sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 13,801 shares — an estimated $272K sold.

GW Henssler & Associates first reported a position in SCPL in Q2 2022 and held it in 5 quarters. The position peaked at $351K in Q1 2023. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

GW Henssler & Associates reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 13,801 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $272K.
GW Henssler & Associates first reported a position in SciPlay Corporation Class A Common Stock in Q2 2022 and held it in 5 quarters.
GW Henssler & Associates's SciPlay Corporation Class A Common Stock position peaked at $351K in Q1 2023.
104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.