IP
LNW

Interval Partners’s Light & Wonder LNW Stock Holding History

Interval Partners’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
Q4 		– Sell
-77,200
Closed -$1.96M – 240
2018
Q3 		$1.96M Buy
+77,200
New +$2.8M 0.13% 161
2015
Q1 		– Sell
-169,500
Closed -$2.16M – 166
2014
Q4 		$2.16M Buy
169,500
+28,400
+20% +$342K 0.47% 68
2014
Q3 		$1.52M Buy
141,100
+61,000
+76% +$624K 0.43% 88
2014
Q2 		$891K Buy
80,100
+1,400
+2% +$15.1K 0.31% 103
2014
Q1 		$1.08M Buy
78,700
+45,500
+137% +$663K 0.39% 58
2013
Q4 		$562K Buy
+33,200
New +$586K 0.29% 57

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $81.5M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return