QSS
LNW

Quantitative Systematic Strategies’s Light & Wonder LNW Stock Holding History

Quantitative Systematic Strategies’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
-11,231
Closed -$285K – 786
2018
Q3 		$285K Buy
11,231
+3,718
+49% +$135K 0.05% 431
2018
Q2 		$369K Buy
7,513
+180
+2% +$9.5K 0.07% 414
2018
Q1 		$305K Buy
7,333
+379
+5% +$17.7K 0.06% 449
2017
Q4 		$357K Buy
+6,954
New +$339K 0.09% 339
2017
Q1 		– Sell
-68,396
Closed -$954K – 398
2016
Q4 		$954K Sell
68,396
-23,398
-25% -$320K 0.39% 126
2016
Q3 		$1.02M Buy
91,794
+42,212
+85% +$414K 0.38% 101
2016
Q2 		$443K Sell
49,582
-15,499
-24% -$146K 0.21% 189
2016
Q1 		$604K Buy
65,081
+17,017
+35% +$127K 0.23% 169
2015
Q4 		$427K Sell
48,064
-12,231
-20% -$118K 0.12% 216
2015
Q3 		$630K Sell
60,295
-54,697
-48% -$717K 0.31% 113
2015
Q2 		$1.79M Buy
+114,992
New +$1.63M 0.4% 62
2014
Q3 		– Sell
-54,791
Closed -$605K – 350
2014
Q2 		$605K Buy
+54,791
New +$592K 0.43% 92
2014
Q1 		– Sell
-88,042
Closed -$1.48M – 318
2013
Q4 		$1.48M Buy
+88,042
New +$1.55M 1.2% 12

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

Quantitative Systematic Strategies's LNW Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Light & Wonder (LNW) in Q4 2018, closing a stake of 11,231 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in LNW in Q4 2013 and held it in 13 quarters. The position peaked at $1.79M in Q2 2015. 173 funds tracked by Wall St. Rank hold LNW as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Light & Wonder position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,231 Light & Wonder shares in Q4 2018, an estimated $285K.
  • Quantitative Systematic Strategies first reported a position in Light & Wonder in Q4 2013 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Light & Wonder position peaked at $1.79M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.