PC
LNW

Phoenician Capital’s Light & Wonder LNW Stock Holding History

Phoenician 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
-181,500
Closed -$4.86M – 13
2019
Q4 		$4.86M Hold
181,500
– – 6.74% 8
2019
Q3 		$3.69M Hold
181,500
– – 3.9% 10
2019
Q2 		$3.6M Hold
181,500
– – 2.78% 11
2019
Q1 		$3.71M Buy
181,500
+25,300
+16% +$605K 3.03% 11
2018
Q4 		$2.79M Buy
+156,200
New +$3.15M 3.86% 11

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phoenician Capital's LNW Position: Q1 2020 in Review

Phoenician Capital sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 181,500 shares — an estimated $4.86M sold.

Phoenician Capital first reported a position in LNW in Q4 2018 and held it in 5 quarters. The position peaked at $4.86M in Q4 2019. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

  • Phoenician Capital reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
  • Phoenician Capital sold 181,500 Light & Wonder shares in Q1 2020, an estimated $4.86M.
  • Phoenician Capital first reported a position in Light & Wonder in Q4 2018 and held it in 5 quarters.
  • Phoenician Capital's Light & Wonder position peaked at $4.86M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Phoenician Capital's 13F filing for Q1 2020, filed 15 May 2020.