SFM
LNW

Systematic Financial Management’s Light & Wonder LNW Stock Holding History

Systematic Financial 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
2017
Q4 		– Sell
-7,970
Closed -$365K – 655
2017
Q3 		$365K Buy
+7,970
New +$278K 0.01% 599

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Systematic Financial Management's LNW Position: Q4 2017 in Review

Systematic Financial Management sold out of Light & Wonder (LNW) in Q4 2017, closing a stake of 7,970 shares — an estimated $365K sold.

Systematic Financial Management first reported a position in LNW in Q3 2017 and held it in 1 quarter. The position peaked at $365K in Q3 2017. 191 funds tracked by Wall St. Rank hold LNW as of Q4 2017.

  • Systematic Financial Management reported no remaining Light & Wonder position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 7,970 Light & Wonder shares in Q4 2017, an estimated $365K.
  • Systematic Financial Management first reported a position in Light & Wonder in Q3 2017 and held it in 1 quarter.
  • Systematic Financial Management's Light & Wonder position peaked at $365K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.