HMS
LNW

Hanseatic Management Services’s Light & Wonder LNW Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-6,006
Closed -$295K – 411
2018
Q2 		$295K Sell
6,006
-7,160
-54% -$378K 0.25% 121
2018
Q1 		$548K Buy
13,166
+127
+1% +$5.95K 0.53% 76
2017
Q4 		$669K Buy
13,039
+1,727
+15% +$84.2K 0.67% 55
2017
Q3 		$519K Sell
11,312
-43,128
-79% -$1.5M 0.59% 71
2017
Q2 		$1.42M Buy
54,440
+148
+0.3% +$3.52K 0.72% 46
2017
Q1 		$1.28M Sell
54,292
-6,959
-11% -$134K 0.71% 50
2016
Q4 		$858K Buy
+61,251
New +$838K 0.48% 80
2015
Q4 		– Sell
-33,903
Closed -$527K – 350
2015
Q3 		$527K Hold
33,903
– – 0.16% 178
2015
Q2 		$527K Buy
+33,903
New +$481K 0.23% 143

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Hanseatic Management Services's LNW Position: Q3 2018 in Review

Hanseatic Management Services sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 6,006 shares — an estimated $295K sold.

Hanseatic Management Services first reported a position in LNW in Q2 2015 and held it in 9 quarters. The position peaked at $1.42M in Q2 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • Hanseatic Management Services reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 6,006 Light & Wonder shares in Q3 2018, an estimated $295K.
  • Hanseatic Management Services first reported a position in Light & Wonder in Q2 2015 and held it in 9 quarters.
  • Hanseatic Management Services's Light & Wonder position peaked at $1.42M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.