SIM
LNW

Spark Investment Management’s Light & Wonder LNW Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-31,700
Closed -$307K – 186
2020
Q1 		$307K Sell
31,700
-17,900
-36% -$366K 0.16% 187
2019
Q4 		$1.33M Hold
49,600
– – 0.16% 187
2019
Q3 		$1.01M Hold
49,600
– – 0.13% 192
2019
Q2 		$983K Buy
+49,600
New +$1.03M 0.07% 301
2018
Q3 		– Sell
-4,300
Closed -$211K – 705
2018
Q2 		$211K Sell
4,300
-158,600
-97% -$8.37M 0.01% 550
2018
Q1 		$6.78M Sell
162,900
-234,200
-59% -$11M 0.43% 61
2017
Q4 		$20.4M Sell
397,100
-27,800
-7% -$1.35M 1.09% 7
2017
Q3 		$19.5M Hold
424,900
– – 1.04% 4
2017
Q2 		$11.1M Buy
424,900
+43,900
+12% +$1.04M 0.68% 11
2017
Q1 		$9.01M Sell
381,000
-49,800
-12% -$962K 0.57% 22
2016
Q4 		$6.03M Sell
430,800
-106,100
-20% -$1.45M 0.5% 42
2016
Q3 		$6.05M Hold
536,900
– – 0.49% 36
2016
Q2 		$4.93M Sell
536,900
-51,200
-9% -$484K 0.46% 40
2016
Q1 		$5.54M Buy
588,100
+496,000
+539% +$3.7M 0.56% 20
2015
Q4 		$826K Buy
+92,100
New +$888K 0.11% 271

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Spark Investment Management's LNW Position: Q2 2020 in Review

Spark Investment Management sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 31,700 shares — an estimated $307K sold.

Spark Investment Management first reported a position in LNW in Q4 2015 and held it in 15 quarters. The position peaked at $20.4M in Q4 2017. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

  • Spark Investment Management reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 31,700 Light & Wonder shares in Q2 2020, an estimated $307K.
  • Spark Investment Management first reported a position in Light & Wonder in Q4 2015 and held it in 15 quarters.
  • Spark Investment Management's Light & Wonder position peaked at $20.4M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.