ST
LNW

Spot Trading’s Light & Wonder LNW Stock Holding History

Spot Trading’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
2017
Q3 		$348K Sell
7,600
-4,800
-39% -$167K 0.01% 1887
2017
Q2 		$324K Buy
12,400
+4,800
+63% +$114K 0.01% 1895
2017
Q1 		$180K Sell
7,600
-113,000
-94% -$2.18M 0.01% 1972
2016
Q4 		$1.69M Hold
120,600
– – 0.04% 649
2016
Q3 		$1.36M Buy
120,600
+20,400
+20% +$200K 0.03% 876
2016
Q2 		$921K Sell
100,200
-600
-0.6% -$5.67K 0.02% 1181
2016
Q1 		$951K Sell
100,800
-120,900
-55% -$902K 0.02% 1139
2015
Q4 		$1.99M Buy
221,700
+43,900
+25% +$423K 0.02% 1013
2015
Q3 		$1.86M Buy
177,800
+88,900
+100% +$1.17M 0.02% 1138
2015
Q2 		$1.38M Buy
88,900
+81,300
+1,070% +$1.15M 0.01% 1401
2015
Q1 		$80K Buy
+7,600
New +$95.8K ﹤0.01% 3167
2014
Q4 		– Sell
-56,400
Closed -$607K – 4232
2014
Q3 		$607K Buy
56,400
+1,500
+3% +$15.3K ﹤0.01% 2424
2014
Q2 		$610K Buy
54,900
+29,300
+114% +$316K ﹤0.01% 2537
2014
Q1 		$351K Sell
25,600
-20,400
-44% -$297K ﹤0.01% 2812
2013
Q4 		$779K Buy
+46,000
New +$812K ﹤0.01% 2143

Other funds holding LNW

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's LNW Position: Q3 2017 in Review

Spot Trading increased its Light & Wonder (LNW) stake by 54% in Q3 2017, buying an estimated $358K and bringing the position to 29,275 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #967.

Spot Trading first reported a position in LNW in Q2 2013 and has held it in 13 quarters since. 183 funds tracked by Wall St. Rank hold LNW as of Q3 2017.

  • Spot Trading held 29,275 shares of Light & Wonder worth $1.34M as of Q3 2017.
  • Spot Trading bought 10,268 Light & Wonder shares in Q3 2017, an estimated $358K.
  • Light & Wonder made up 0.02% of Spot Trading's portfolio in Q3 2017, its #967 holding.
  • Spot Trading first reported a position in Light & Wonder in Q2 2013 and has held it in 13 quarters since.
  • 183 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.