IR
LNW

Invictus RG’s Light & Wonder LNW Stock Holding History

Invictus RG’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
Q1 		– Sell
-5,301
Closed -$272K – 312
2017
Q4 		$272K Buy
5,301
+3,612
+214% +$176K 0.29% 158
2017
Q3 		$77K Sell
1,689
-2,321
-58% -$80.9K 0.07% 301
2017
Q2 		$105K Sell
4,010
-9,617
-71% -$229K 0.08% 395
2017
Q1 		$322K Buy
13,627
+7,543
+124% +$146K 0.22% 172
2016
Q4 		$85K Buy
+6,084
New +$83.2K 0.06% 424
2016
Q3 		– Sell
-8,183
Closed -$75K – 737
2016
Q2 		$75K Buy
+8,183
New +$77.3K 0.08% 326

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's LNW Position: Q1 2018 in Review

Invictus RG sold out of Light & Wonder (LNW) in Q1 2018, closing a stake of 5,301 shares — an estimated $272K sold.

Invictus RG first reported a position in LNW in Q2 2016 and held it in 6 quarters. The position peaked at $322K in Q1 2017. 189 funds tracked by Wall St. Rank hold LNW as of Q1 2018.

  • Invictus RG reported no remaining Light & Wonder position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 5,301 Light & Wonder shares in Q1 2018, an estimated $272K.
  • Invictus RG first reported a position in Light & Wonder in Q2 2016 and held it in 6 quarters.
  • Invictus RG's Light & Wonder position peaked at $322K in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.