HCM
LNW

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
2017
Q3 		– Sell
-15,900
Closed -$416K – 1674
2017
Q2 		$416K Sell
15,900
-13,600
-46% -$323K 0.01% 815
2017
Q1 		$697K Buy
+29,500
New +$570K 0.01% 760
2016
Q4 		– Sell
-30,600
Closed -$345K – 1448
2016
Q3 		$345K Buy
+30,600
New +$300K 0.01% 955
2016
Q2 		– Sell
-47,300
Closed -$446K – 1589
2016
Q1 		$446K Buy
+47,300
New +$353K 0.01% 1023

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
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.