TA
LNW

Teachers Advisors’s Light & Wonder LNW Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.33M Buy
212,146
+76,256
+56% +$1.82M 0.01% 1512
2018
Q4 		$2.43M Buy
135,890
+27,800
+26% +$561K ﹤0.01% 1732
2018
Q3 		$2.75M Buy
108,090
+1,009
+0.9% +$36.6K ﹤0.01% 1801
2018
Q2 		$5.26M Buy
107,081
+10,871
+11% +$574K 0.01% 1405
2018
Q1 		$4M Sell
96,210
-2,230
-2% -$104K 0.01% 1442
2017
Q4 		$5.05M Sell
98,440
-280
-0.3% -$13.6K 0.01% 1342
2017
Q3 		$4.53M Sell
98,720
-730
-0.7% -$25.5K 0.01% 1392
2017
Q2 		$2.6M Buy
99,450
+4,546
+5% +$108K ﹤0.01% 1672
2017
Q1 		$2.24M Buy
94,904
+8,675
+10% +$168K ﹤0.01% 1716
2016
Q4 		$1.21M Buy
86,229
+3,450
+4% +$47.2K ﹤0.01% 2077
2016
Q3 		$933K Hold
82,779
– – ﹤0.01% 2104
2016
Q2 		$761K Buy
82,779
+6,392
+8% +$60.4K ﹤0.01% 2184
2016
Q1 		$720K Hold
76,387
– – ﹤0.01% 2147
2015
Q4 		$685K Buy
76,387
+2,887
+4% +$27.8K ﹤0.01% 2229
2015
Q3 		$768K Hold
73,500
– – ﹤0.01% 2146
2015
Q2 		$1.14M Sell
73,500
-631
-0.9% -$8.95K ﹤0.01% 2033
2015
Q1 		$776K Buy
74,131
+1,267
+2% +$16K ﹤0.01% 2193
2014
Q4 		$928K Buy
72,864
+2,242
+3% +$27K ﹤0.01% 2064
2014
Q3 		$761K Sell
70,622
-264
-0.4% -$2.7K ﹤0.01% 2152
2014
Q2 		$788K Buy
70,886
+1,226
+2% +$13.2K ﹤0.01% 2175
2014
Q1 		$956K Buy
69,660
+3,560
+5% +$51.8K ﹤0.01% 2046
2013
Q4 		$1.12M Buy
66,100
+1,470
+2% +$25.9K ﹤0.01% 1927
2013
Q3 		$1.04M Sell
64,630
-6,305
-9% -$89.1K ﹤0.01% 1898
2013
Q2 		$798K Buy
+70,935
New +$677K ﹤0.01% 1984

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teachers Advisors's LNW Position: Q1 2019 in Review

Teachers Advisors increased its Light & Wonder (LNW) stake by 56% in Q1 2019, buying an estimated $1.82M and bringing the position to 212,146 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1512.

Teachers Advisors first reported a position in LNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.26M in Q2 2018. 184 funds tracked by Wall St. Rank hold LNW as of Q1 2019.

  • Teachers Advisors held 212,146 shares of Light & Wonder worth $4.33M as of Q1 2019.
  • Teachers Advisors bought 76,256 Light & Wonder shares in Q1 2019, an estimated $1.82M.
  • Light & Wonder made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1512 holding.
  • Teachers Advisors first reported a position in Light & Wonder in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Light & Wonder position peaked at $5.26M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.