QI
LNW

QS Investors’s Light & Wonder LNW Stock Holding History

QS Investors’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
Q4 		– Sell
-119,820
Closed -$3.04M – 1914
2018
Q3 		$3.04M Hold
119,820
– – 0.03% 466
2018
Q2 		$5.89M Sell
119,820
-390
-0.3% -$20.6K 0.06% 238
2018
Q1 		$5M Sell
120,210
-15,029
-11% -$704K 0.05% 265
2017
Q4 		$6.94M Sell
135,239
-764
-0.6% -$37.2K 0.07% 204
2017
Q3 		$6.24M Sell
136,003
-3,675
-3% -$128K 0.05% 233
2017
Q2 		$3.65M Hold
139,678
– – 0.03% 414
2017
Q1 		$3.3M Buy
139,678
+133,778
+2,267% +$2.58M 0.03% 445
2016
Q4 		$83K Hold
5,900
– – ﹤0.01% 1308
2016
Q3 		$66K Hold
5,900
– – ﹤0.01% 1325
2016
Q2 		$54K Hold
5,900
– – ﹤0.01% 1347
2016
Q1 		$56K Buy
+5,900
New +$44K ﹤0.01% 1313

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

QS Investors's LNW Position: Q4 2018 in Review

QS Investors sold out of Light & Wonder (LNW) in Q4 2018, closing a stake of 119,820 shares — an estimated $3.04M sold.

QS Investors first reported a position in LNW in Q1 2016 and held it in 11 quarters. The position peaked at $6.94M in Q4 2017. 173 funds tracked by Wall St. Rank hold LNW as of Q4 2018.

  • QS Investors reported no remaining Light & Wonder position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 119,820 Light & Wonder shares in Q4 2018, an estimated $3.04M.
  • QS Investors first reported a position in Light & Wonder in Q1 2016 and held it in 11 quarters.
  • QS Investors's Light & Wonder position peaked at $6.94M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.