SAM
LNW

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
2019
Q1 		– Sell
-200,000
Closed -$3.58M – 170
2018
Q4 		$3.58M Sell
200,000
-300,000
-60% -$6.06M 0.23% 91
2018
Q3 		$12.7M Buy
500,000
+100,000
+25% +$3.63M 0.17% 137
2018
Q2 		$19.7M Buy
+400,000
New +$21.1M 0.18% 150

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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.