MC
LNW

Menta Capital’s Light & Wonder LNW Stock Holding History

Menta Capital’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
Q4 		– Sell
-23,100
Closed -$1.06M – 736
2017
Q3 		$1.06M Buy
+23,100
New +$805K 0.16% 234
2017
Q2 		– Sell
-9,994
Closed -$236K – 843
2017
Q1 		$236K Buy
+9,994
New +$193K 0.02% 724
2016
Q4 		– Sell
-83,282
Closed -$939K – 912
2016
Q3 		$939K Buy
83,282
+71,582
+612% +$702K 0.09% 383
2016
Q2 		$108K Sell
11,700
-15,700
-57% -$148K 0.01% 816
2016
Q1 		$258K Buy
+27,400
New +$205K 0.04% 740
2014
Q3 		– Sell
-24,600
Closed -$274K – 635
2014
Q2 		$274K Buy
+24,600
New +$266K 0.05% 405

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Menta Capital's LNW Position: Q4 2017 in Review

Menta Capital sold out of Light & Wonder (LNW) in Q4 2017, closing a stake of 23,100 shares — an estimated $1.06M sold.

Menta Capital first reported a position in LNW in Q2 2014 and held it in 6 quarters. The position peaked at $1.06M in Q3 2017. 191 funds tracked by Wall St. Rank hold LNW as of Q4 2017.

  • Menta Capital reported no remaining Light & Wonder position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 23,100 Light & Wonder shares in Q4 2017, an estimated $1.06M.
  • Menta Capital first reported a position in Light & Wonder in Q2 2014 and held it in 6 quarters.
  • Menta Capital's Light & Wonder position peaked at $1.06M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.