MCM
LNW

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

Matarin 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
2018
Q3 		– Sell
-40,639
Closed -$2M – 293
2018
Q2 		$2M Sell
40,639
-181,167
-82% -$9.56M 0.14% 169
2018
Q1 		$9.23M Sell
221,806
-6,813
-3% -$319K 0.69% 52
2017
Q4 		$11.7M Buy
228,619
+5,303
+2% +$258K 0.91% 25
2017
Q3 		$10.2M Buy
223,316
+120,638
+117% +$4.21M 0.87% 28
2017
Q2 		$2.68M Buy
102,678
+51,303
+100% +$1.22M 0.25% 148
2017
Q1 		$1.22M Buy
+51,375
New +$992K 0.12% 186

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 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 $1.47B AUM 86.42% 1-Year Est. Return

Matarin Capital Management's LNW Position: Q3 2018 in Review

Matarin Capital Management sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 40,639 shares — an estimated $2M sold.

Matarin Capital Management first reported a position in LNW in Q1 2017 and held it in 6 quarters. The position peaked at $11.7M in Q4 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • Matarin Capital Management reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 40,639 Light & Wonder shares in Q3 2018, an estimated $2M.
  • Matarin Capital Management first reported a position in Light & Wonder in Q1 2017 and held it in 6 quarters.
  • Matarin Capital Management's Light & Wonder position peaked at $11.7M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.