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

PAR 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 Q1	–	Sell	-50,000	Closed	-$2.56M	–	86
2017 Q4	$2.56M	Buy	+50,000	New	+$2.44M	0.03%	75
2017 Q1	–	Sell	-2,988,213	Closed	-$41.8M	–	83
2016 Q4	$41.8M	Sell	2,988,213 -36,200	-1%	-$495K	0.55%	37
2016 Q3	$34.1M	Sell	3,024,413 -975,587	-24%	-$9.57M	0.49%	42
2016 Q2	$36.8M	Hold	4,000,000	–	–	0.61%	37
2016 Q1	$37.7M	Sell	4,000,000 -110,955	-3%	-$828K	0.6%	38
2015 Q4	$36.9M	Buy	4,110,955 +1,002,555	+32%	+$9.66M	0.68%	34
2015 Q3	$32.5M	Buy	3,108,400 +40,500	+1%	+$531K	0.68%	30
2015 Q2	$47.7M	Hold	3,067,900	–	–	1.08%	26
2015 Q1	$32.1M	Hold	3,067,900	–	–	0.74%	30
2014 Q4	$39.1M	Buy	3,067,900 +67,900	+2%	+$818K	0.9%	27
2014 Q3	$32.3M	Buy	3,000,000 +2,642,168	+738%	+$27M	0.86%	29
2014 Q2	$3.98M	Buy	+357,832	New	+$3.86M	0.11%	59

Other funds holding LNW

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

FCP

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SHCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAR Capital Management's LNW Position: Q1 2018 in Review

PAR Capital Management sold out of Light & Wonder (LNW) in Q1 2018, closing a stake of 50,000 shares — an estimated $2.56M sold.

PAR Capital Management first reported a position in LNW in Q2 2014 and held it in 12 quarters. The position peaked at $47.7M in Q2 2015. 189 funds tracked by Wall St. Rank hold LNW as of Q1 2018.

PAR Capital Management reported no remaining Light & Wonder position as of Q1 2018 after selling out during the quarter.
PAR Capital Management sold 50,000 Light & Wonder shares in Q1 2018, an estimated $2.56M.
PAR Capital Management first reported a position in Light & Wonder in Q2 2014 and held it in 12 quarters.
PAR Capital Management's Light & Wonder position peaked at $47.7M in Q2 2015.
189 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2018.

Based on PAR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.