Stevens Capital Management’s Light & Wonder LNW Stock Holding History

Stevens Capital 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 Q1	–	Sell	-21,408	Closed	-$573K	–	242
2019 Q4	$573K	Buy	+21,408	New	+$551K	0.05%	327
2019 Q2	–	Sell	-94,990	Closed	-$1.94M	–	754
2019 Q1	$1.94M	Buy	+94,990	New	+$2.27M	0.08%	273
2018 Q4	–	Sell	-48,510	Closed	-$1.23M	–	815
2018 Q3	$1.23M	Buy	48,510 +40,928	+540%	+$1.48M	0.05%	392
2018 Q2	$373K	Buy	+7,582	New	+$400K	0.01%	587
2017 Q1	–	Sell	-19,523	Closed	-$273K	–	994
2016 Q4	$273K	Buy	+19,523	New	+$267K	0.01%	706
2016 Q3	–	Sell	-25,979	Closed	-$239K	–	1029
2016 Q2	$239K	Sell	25,979 -22,432	-46%	-$212K	0.01%	735
2016 Q1	$457K	Buy	+48,411	New	+$361K	0.02%	580
2015 Q1	–	Sell	-11,379	Closed	-$145K	–	1124
2014 Q4	$145K	Buy	+11,379	New	+$137K	﹤0.01%	898
2014 Q2	–	Sell	-20,136	Closed	-$276K	–	1197
2014 Q1	$276K	Sell	20,136 -28,576	-59%	-$416K	0.01%	819
2013 Q4	$825K	Buy	+48,712	New	+$860K	0.02%	518

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's LNW Position: Q1 2020 in Review

Stevens Capital Management sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 21,408 shares — an estimated $573K sold.

Stevens Capital Management first reported a position in LNW in Q4 2013 and held it in 10 quarters. The position peaked at $1.94M in Q1 2019. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

Stevens Capital Management reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 21,408 Light & Wonder shares in Q1 2020, an estimated $573K.
Stevens Capital Management first reported a position in Light & Wonder in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Light & Wonder position peaked at $1.94M in Q1 2019.
164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.