PG
LNW

PEAK6 Group’s Light & Wonder LNW Stock Holding History

PEAK6 Group’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
Q2 		$1.9M Sell
38,620
-32,367
-46% -$1.71M 0.01% 1406
2018
Q1 		$2.95M Sell
70,987
-21,108
-23% -$988K 0.01% 1131
2017
Q4 		$4.72M Buy
92,095
+76,537
+492% +$3.73M 0.02% 844
2017
Q3 		$713K Sell
15,558
-68,837
-82% -$2.4M ﹤0.01% 2253
2017
Q2 		$2.2M Buy
84,395
+26,803
+47% +$637K 0.01% 1267
2017
Q1 		$1.36M Sell
57,592
-2,894
-5% -$55.9K 0.01% 1438
2016
Q4 		$847K Buy
60,486
+25,026
+71% +$342K 0.01% 2025
2016
Q3 		$400K Buy
+35,460
New +$348K ﹤0.01% 2536
2016
Q2 		– Sell
-21,232
Closed -$200K – 4569
2016
Q1 		$200K Buy
+21,232
New +$158K ﹤0.01% 3128
2015
Q4 		– Sell
-109,442
Closed -$1.05M – 5044
2015
Q3 		$1.14M Sell
109,442
-279,938
-72% -$3.67M 0.01% 2065
2015
Q2 		$6.05M Buy
389,380
+246,926
+173% +$3.5M 0.04% 718
2015
Q1 		$1.49M Sell
142,454
-165,731
-54% -$2.09M 0.01% 1519
2014
Q4 		$3.92M Buy
308,185
+163,176
+113% +$1.97M 0.03% 824
2014
Q3 		$1.56M Buy
145,009
+102,357
+240% +$1.05M 0.01% 1460
2014
Q2 		$474K Buy
42,652
+29,853
+233% +$322K ﹤0.01% 2361
2014
Q1 		$176K Buy
12,799
+7,698
+151% +$112K ﹤0.01% 3526
2013
Q4 		$86K Buy
+5,101
New +$90K ﹤0.01% 4098

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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

PEAK6 Group's LNW Position: Q2 2018 in Review

PEAK6 Group reduced its Light & Wonder (LNW) stake by 46% in Q2 2018, selling an estimated $1.71M and leaving 38,620 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1406.

PEAK6 Group first reported a position in LNW in Q4 2013 and has held it in 17 quarters since. The position peaked at $6.05M in Q2 2015. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

  • PEAK6 Group held 38,620 shares of Light & Wonder worth $1.9M as of Q2 2018.
  • PEAK6 Group sold 32,367 Light & Wonder shares in Q2 2018, an estimated $1.71M.
  • Light & Wonder made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1406 holding.
  • PEAK6 Group first reported a position in Light & Wonder in Q4 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Light & Wonder position peaked at $6.05M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.