Private Advisory Group’s Light & Wonder LNW Stock Holding History

Private Advisory 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 Q3	–	Sell	-15,121	Closed	-$743K	–	135
2018 Q2	$743K	Buy	+15,121	New	+$798K	0.37%	81
2018 Q1	–	Sell	-14,445	Closed	-$741K	–	120
2017 Q4	$741K	Buy	14,445 +2,722	+23%	+$133K	0.4%	63
2017 Q3	$537K	Sell	11,723 -4,318	-27%	-$151K	0.32%	60
2017 Q2	$419K	Buy	16,041 +2,421	+18%	+$57.6K	0.25%	72
2017 Q1	$322K	Buy	+13,620	New	+$263K	0.22%	99

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Private Advisory Group's LNW Position: Q3 2018 in Review

Private Advisory Group sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 15,121 shares — an estimated $743K sold.

Private Advisory Group first reported a position in LNW in Q1 2017 and held it in 5 quarters. The position peaked at $743K in Q2 2018. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

Private Advisory Group reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 15,121 Light & Wonder shares in Q3 2018, an estimated $743K.
Private Advisory Group first reported a position in Light & Wonder in Q1 2017 and held it in 5 quarters.
Private Advisory Group's Light & Wonder position peaked at $743K in Q2 2018.
184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.