Nine Masts Capital’s Light & Wonder LNW Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-10,300	Closed	-$25K	–	79
2019 Q4	$25K	Buy	+10,300	New	+$265K	0.01%	104

Other funds holding LNW

FCP

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Nine Masts Capital's LNW Position: Q1 2020 in Review

Nine Masts Capital sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 3,948 shares — an estimated $106K sold.

Nine Masts Capital first reported a position in LNW in Q4 2019 and held it in 1 quarter. The position peaked at $106K in Q4 2019. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

Nine Masts Capital reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 3,948 Light & Wonder shares in Q1 2020, an estimated $106K.
Nine Masts Capital first reported a position in Light & Wonder in Q4 2019 and held it in 1 quarter.
Nine Masts Capital's Light & Wonder position peaked at $106K in Q4 2019.
164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.