Highbridge Capital Management’s Light & Wonder LNW Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-94,567	Closed	-$1.93M	–	241
2019 Q1	$1.93M	Buy	94,567 +4,353	+5%	+$104K	0.06%	233
2018 Q4	$1.61M	Buy	90,214 +41,414	+85%	+$836K	0.05%	242
2018 Q3	$1.24M	Buy	48,800 +44,099	+938%	+$1.6M	0.03%	367
2018 Q2	$231K	Buy	+4,701	New	+$248K	﹤0.01%	772
2018 Q1	–	Sell	-8,700	Closed	-$446K	–	1476
2017 Q4	$446K	Buy	+8,700	New	+$424K	0.01%	987
2017 Q3	–	Sell	-20,729	Closed	-$541K	–	1675
2017 Q2	$541K	Buy	20,729 +9,134	+79%	+$217K	0.01%	734
2017 Q1	$274K	Buy	+11,595	New	+$224K	﹤0.01%	1188
2016 Q3	–	Sell	-21,461	Closed	-$211K	–	1515
2016 Q2	$197K	Buy	+21,461	New	+$203K	﹤0.01%	1236
2015 Q3	–	Sell	-94,290	Closed	-$1.47M	–	1705
2015 Q2	$1.47M	Buy	+94,290	New	+$1.34M	0.02%	614
2014 Q2	–	Sell	-56,176	Closed	-$772K	–	1194
2014 Q1	$772K	Buy	56,176 +22,660	+68%	+$330K	0.01%	611
2013 Q4	$567K	Buy	+33,516	New	+$591K	0.01%	645

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Highbridge Capital Management's LNW Position: Q2 2019 in Review

Highbridge Capital Management sold out of Light & Wonder (LNW) in Q2 2019, closing a stake of 94,567 shares — an estimated $1.93M sold.

Highbridge Capital Management first reported a position in LNW in Q4 2013 and held it in 11 quarters. The position peaked at $1.93M in Q1 2019. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

Highbridge Capital Management reported no remaining Light & Wonder position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 94,567 Light & Wonder shares in Q2 2019, an estimated $1.93M.
Highbridge Capital Management first reported a position in Light & Wonder in Q4 2013 and held it in 11 quarters.
Highbridge Capital Management's Light & Wonder position peaked at $1.93M in Q1 2019.
173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.