Schubert & Co’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Schubert & Co’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$170	–	1648
2023 Q1	$170	Hold	10	–	–	﹤0.01%	1565
2022 Q4	$161	Buy	10 +7	+233%	+$102	﹤0.01%	1536
2022 Q3	$0	Sell	3 -5	-63%	-$62	﹤0.01%	1641
2022 Q2	$0	Buy	8 +4	+100%	+$53	﹤0.01%	1639
2022 Q1	$0	Buy	4 +2	+100%	+$25	﹤0.01%	1407
2021 Q4	$0	Buy	+2	New	+$36	﹤0.01%	1358

Other funds holding SCPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schubert & Co's SCPL Position: Q2 2023 in Review

Schubert & Co sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 10 shares — an estimated $170 sold.

Schubert & Co first reported a position in SCPL in Q4 2021 and held it in 6 quarters. The position peaked at $170 in Q1 2023. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

Schubert & Co reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 10 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $170.
Schubert & Co first reported a position in SciPlay Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Schubert & Co's SciPlay Corporation Class A Common Stock position peaked at $170 in Q1 2023.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.