J. Goldman & Co’s Light & Wonder LNW Stock Holding History

J. Goldman & Co’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	-167,000	Closed	-$8.21M	–	347
2018 Q2	$8.21M	Sell	167,000 -25,000	-13%	-$1.32M	0.42%	71
2018 Q1	$7.99M	Buy	+192,000	New	+$8.99M	0.34%	75
2015 Q4	–	Sell	-406,700	Closed	-$4.25M	–	265
2015 Q3	$4.25M	Buy	+406,700	New	+$5.33M	0.36%	90

Other funds holding LNW

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

J. Goldman & Co's LNW Position: Q3 2018 in Review

J. Goldman & Co sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 37,229 shares — an estimated $1.83M sold.

J. Goldman & Co first reported a position in LNW in Q3 2015 and held it in 3 quarters. The position peaked at $1.83M in Q2 2018. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

J. Goldman & Co reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 37,229 Light & Wonder shares in Q3 2018, an estimated $1.83M.
J. Goldman & Co first reported a position in Light & Wonder in Q3 2015 and held it in 3 quarters.
J. Goldman & Co's Light & Wonder position peaked at $1.83M in Q2 2018.
184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.