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 		$2.48M Sell
50,500
-24,500
-33% -$1.29M 0.01% 1206
2018
Q1 		$3.12M Buy
75,000
+74,900
+74,900% +$3.51M 0.01% 1094
2017
Q4 		$5K Sell
100
-26,000
-100% -$1.27M ﹤0.01% 3964
2017
Q3 		$1.2M Sell
26,100
-15,800
-38% -$551K 0.01% 1809
2017
Q2 		$1.09M Buy
41,900
+14,400
+52% +$342K 0.01% 1861
2017
Q1 		$650K Sell
27,500
-142,700
-84% -$2.76M 0.01% 2035
2016
Q4 		$2.38M Sell
170,200
-2,500
-1% -$34.2K 0.02% 1181
2016
Q3 		$1.95M Buy
+172,700
New +$1.69M 0.01% 1299
2016
Q1 		– Sell
-160,100
Closed -$1.44M – 4745
2015
Q4 		$1.44M Sell
160,100
-89,500
-36% -$863K 0.01% 1612
2015
Q3 		$2.61M Buy
249,600
+177,900
+248% +$2.33M 0.01% 1360
2015
Q2 		$1.11M Sell
71,700
-18,700
-21% -$265K 0.01% 1989
2015
Q1 		$946K Buy
+90,400
New +$1.14M 0.01% 1928
2014
Q3 		– Sell
-45,500
Closed -$506K – 4942
2014
Q2 		$506K Buy
45,500
+40,500
+810% +$437K ﹤0.01% 2312
2014
Q1 		$69K Sell
5,000
-4,000
-44% -$58.2K ﹤0.01% 4147
2013
Q4 		$152K Buy
+9,000
New +$159K ﹤0.01% 3734

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.