Scopus Asset Management’s Light & Wonder LNW Stock Holding History

Scopus Asset Management’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	-280,000	Closed	-$10.2M	–	295
2018 Q2	$13.8M	Buy	+280,000	New	+$14.8M	0.13%	186
2015 Q4	–	Sell	-250,000	Closed	-$2.61M	–	161
2015 Q3	$2.61M	Buy	+250,000	New	+$3.28M	0.07%	136
2015 Q1	–	Sell	-450,000	Closed	-$5.73M	–	235
2014 Q4	$5.73M	Sell	450,000 -155,034	-26%	-$1.87M	0.15%	117
2014 Q3	$6.52M	Sell	605,034 -394,966	-39%	-$4.04M	0.13%	129
2014 Q2	$11.1M	Sell	1,000,000 -36,460	-4%	-$394K	0.25%	101
2014 Q1	$14.2M	Sell	1,036,460 -13,540	-1%	-$197K	0.39%	81
2013 Q4	$17.8M	Buy	1,050,000 +90,000	+9%	+$1.59M	0.41%	79
2013 Q3	$15.5M	Buy	+960,000	New	+$13.6M	0.39%	71

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scopus Asset Management's LNW Position: Q3 2018 in Review

Scopus Asset Management sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 280,000 shares — an estimated $10.2M sold.

Scopus Asset Management first reported a position in LNW in Q3 2013 and held it in 8 quarters. The position peaked at $17.8M in Q4 2013. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

Scopus Asset Management reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
Scopus Asset Management sold 280,000 Light & Wonder shares in Q3 2018, an estimated $10.2M.
Scopus Asset Management first reported a position in Light & Wonder in Q3 2013 and held it in 8 quarters.
Scopus Asset Management's Light & Wonder position peaked at $17.8M in Q4 2013.
184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.