SI
LNW

SCP Investment’s Light & Wonder LNW Stock Holding History

SCP Investment’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
Q4 		– Sell
-70,000
Closed -$1.43M – 37
2019
Q3 		$1.43M Buy
70,000
+10,000
+17% +$197K 0.78% 22
2019
Q2 		$1.19M Buy
+60,000
New +$1.24M 0.67% 34
2019
Q1 		– Sell
-90,000
Closed -$1.61M – 65
2018
Q4 		$1.61M Sell
90,000
-60,000
-40% -$1.21M 1.48% 16
2018
Q3 		$3.81M Buy
+150,000
New +$5.44M 3.08% 11

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP Investment's LNW Position: Q4 2019 in Review

SCP Investment sold out of Light & Wonder (LNW) in Q4 2019, closing a stake of 70,000 shares — an estimated $1.43M sold.

SCP Investment first reported a position in LNW in Q3 2018 and held it in 4 quarters. The position peaked at $3.81M in Q3 2018. 192 funds tracked by Wall St. Rank hold LNW as of Q4 2019.

  • SCP Investment reported no remaining Light & Wonder position as of Q4 2019 after selling out during the quarter.
  • SCP Investment sold 70,000 Light & Wonder shares in Q4 2019, an estimated $1.43M.
  • SCP Investment first reported a position in Light & Wonder in Q3 2018 and held it in 4 quarters.
  • SCP Investment's Light & Wonder position peaked at $3.81M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.