Three Peaks Capital Management’s Light & Wonder LNW Stock Holding History

Three Peaks 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
2018 Q3	–	Sell	-65,358	Closed	-$3.21M	–	151
2018 Q2	$3.21M	Sell	65,358 -108,643	-62%	-$5.73M	0.65%	76
2018 Q1	$7.24M	Buy	174,001 +21,755	+14%	+$1.02M	1.24%	39
2017 Q4	$7.81M	Buy	152,246 +25,244	+20%	+$1.23M	1.16%	48
2017 Q3	$5.82M	Buy	127,002 +39,057	+44%	+$1.36M	0.86%	63
2017 Q2	$2.29M	Sell	87,945 -1,790	-2%	-$42.6K	0.34%	81
2017 Q1	$2.12M	Buy	+89,735	New	+$1.73M	0.31%	89

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Three Peaks Capital Management's LNW Position: Q3 2018 in Review

Three Peaks Capital Management sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 65,358 shares — an estimated $3.21M sold.

Three Peaks Capital Management first reported a position in LNW in Q1 2017 and held it in 6 quarters. The position peaked at $7.81M in Q4 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

Three Peaks Capital Management reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
Three Peaks Capital Management sold 65,358 Light & Wonder shares in Q3 2018, an estimated $3.21M.
Three Peaks Capital Management first reported a position in Light & Wonder in Q1 2017 and held it in 6 quarters.
Three Peaks Capital Management's Light & Wonder position peaked at $7.81M in Q4 2017.
184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.