Teton Advisors’s Light & Wonder LNW Stock Holding History

Teton 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 Q3	–	Sell	-15,000	Closed	-$297K	–	463
2019 Q2	$297K	Sell	15,000 -6,000	-29%	-$124K	0.03%	394
2019 Q1	$429K	Hold	21,000	–	–	0.04%	338
2018 Q4	$375K	Hold	21,000	–	–	0.04%	349
2018 Q3	$533K	Hold	21,000	–	–	0.05%	321
2018 Q2	$1.03M	Sell	21,000 -14,000	-40%	-$739K	0.09%	232
2018 Q1	$1.46M	Hold	35,000	–	–	0.14%	187
2017 Q4	$1.8M	Sell	35,000 -10,000	-22%	-$487K	0.17%	157
2017 Q3	$2.06M	Sell	45,000 -109,000	-71%	-$3.8M	0.19%	140
2017 Q2	$4.02M	Sell	154,000 -11,000	-7%	-$262K	0.39%	81
2017 Q1	$3.9M	Sell	165,000 -70,000	-30%	-$1.35M	0.39%	80
2016 Q4	$3.29M	Sell	235,000 -7,000	-3%	-$95.8K	0.33%	93
2016 Q3	$2.73M	Hold	242,000	–	–	0.24%	147
2016 Q2	$2.22M	Hold	242,000	–	–	0.2%	172
2016 Q1	$2.28M	Buy	242,000 +6,000	+3%	+$44.8K	0.21%	169
2015 Q4	$2.12M	Buy	236,000 +44,000	+23%	+$424K	0.19%	182
2015 Q3	$2.01M	Buy	192,000 +22,000	+13%	+$288K	0.15%	208
2015 Q2	$2.64M	Buy	170,000 +60,000	+55%	+$851K	0.18%	194
2015 Q1	$1.15M	Buy	110,000 +85,215	+344%	+$1.07M	0.08%	293
2014 Q4	$316K	Buy	+24,785	New	+$299K	0.02%	446

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors's LNW Position: Q3 2019 in Review

Teton Advisors sold out of Light & Wonder (LNW) in Q3 2019, closing a stake of 15,000 shares — an estimated $297K sold.

Teton Advisors first reported a position in LNW in Q4 2014 and held it in 19 quarters. The position peaked at $4.02M in Q2 2017. 172 funds tracked by Wall St. Rank hold LNW as of Q3 2019.

Teton Advisors reported no remaining Light & Wonder position as of Q3 2019 after selling out during the quarter.
Teton Advisors sold 15,000 Light & Wonder shares in Q3 2019, an estimated $297K.
Teton Advisors first reported a position in Light & Wonder in Q4 2014 and held it in 19 quarters.
Teton Advisors's Light & Wonder position peaked at $4.02M in Q2 2017.
172 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2019.

Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.