RCMC
LNW

RK Capital Management (Colorado)’s Light & Wonder LNW Stock Holding History

RK Capital Management (Colorado)’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
-278,600
Closed -$7.08M – 51
2018
Q3 		$7.08M Buy
278,600
+122,300
+78% +$4.44M 1.6% 30
2018
Q2 		$7.68M Buy
+156,300
New +$8.25M 1.69% 29
2018
Q1 		– Sell
-142,200
Closed -$7.29M – 56
2017
Q4 		$7.29M Buy
+142,200
New +$6.93M 1.53% 34

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
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 $3.37T AUM 44.26% 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

RK Capital Management (Colorado)'s LNW Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Light & Wonder (LNW) in Q4 2018, closing a stake of 278,600 shares — an estimated $7.08M sold.

RK Capital Management (Colorado) first reported a position in LNW in Q4 2017 and held it in 3 quarters. The position peaked at $7.68M in Q2 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Light & Wonder position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 278,600 Light & Wonder shares in Q4 2018, an estimated $7.08M.
  • RK Capital Management (Colorado) first reported a position in Light & Wonder in Q4 2017 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Light & Wonder position peaked at $7.68M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.