MWVC
LNW

Morgens Waterfall Vintiadis & Co’s Light & Wonder LNW Stock Holding History

Morgens Waterfall Vintiadis & 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
-11,000
Closed -$541K – 64
2018
Q2 		$541K Buy
+11,000
New +$581K 0.38% 48

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 $5.72T AUM 30.48% 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 $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LNW Position: Q3 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 11,000 shares — an estimated $541K sold.

Morgens Waterfall Vintiadis & Co first reported a position in LNW in Q2 2018 and held it in 1 quarter. The position peaked at $541K in Q2 2018. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 11,000 Light & Wonder shares in Q3 2018, an estimated $541K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Light & Wonder in Q2 2018 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Light & Wonder position peaked at $541K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.