SG3 Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

SG3 Management’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
2021 Q3	–	Sell	-273,500	Closed	-$4.64M	–	1314
2021 Q2	$4.64M	Buy	273,500 +123,500	+82%	+$2.13M	0.16%	145
2021 Q1	$2.43M	Buy	+150,000	New	+$2.58M	0.06%	355

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

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

SG3 Management's SCPL Position: Q3 2021 in Review

SG3 Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2021, closing a stake of 185,000 shares — an estimated $3.14M sold.

SG3 Management first reported a position in SCPL in Q1 2021 and held it in 2 quarters. The position peaked at $3.14M in Q2 2021. 103 funds tracked by Wall St. Rank hold SCPL as of Q3 2021.

SG3 Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 185,000 SciPlay Corporation Class A Common Stock shares in Q3 2021, an estimated $3.14M.
SG3 Management first reported a position in SciPlay Corporation Class A Common Stock in Q1 2021 and held it in 2 quarters.
SG3 Management's SciPlay Corporation Class A Common Stock position peaked at $3.14M in Q2 2021.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.