PGCM
LNW

Prescott Group Capital Management’s Light & Wonder LNW Stock Holding History

Prescott Group 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
2019
Q2 		– Sell
-75,000
Closed -$1.53M – 174
2019
Q1 		$1.53M Hold
75,000
– – 0.31% 76
2018
Q4 		$1.34M Buy
+75,000
New +$1.51M 0.26% 97
2018
Q3 		– Sell
-50,000
Closed -$2.46M – 218
2018
Q2 		$2.46M Buy
+50,000
New +$2.64M 0.46% 58

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Prescott Group Capital Management's LNW Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Light & Wonder (LNW) in Q2 2019, closing a stake of 75,000 shares — an estimated $1.53M sold.

Prescott Group Capital Management first reported a position in LNW in Q2 2018 and held it in 3 quarters. The position peaked at $2.46M in Q2 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

  • Prescott Group Capital Management reported no remaining Light & Wonder position as of Q2 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 75,000 Light & Wonder shares in Q2 2019, an estimated $1.53M.
  • Prescott Group Capital Management first reported a position in Light & Wonder in Q2 2018 and held it in 3 quarters.
  • Prescott Group Capital Management's Light & Wonder position peaked at $2.46M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.