Whale Rock Capital Management’s Light & Wonder LNW Stock Holding History

Whale Rock 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
2019 Q3	–	Sell	-1,068,315	Closed	-$21.2M	–	42
2019 Q2	$21.2M	Sell	1,068,315 -2,344,504	-69%	-$48.5M	0.36%	40
2019 Q1	$69.7M	Sell	3,412,819 -3,075	-0.1%	-$73.5K	1.26%	29
2018 Q4	$61.1M	Buy	3,415,894 +806,935	+31%	+$16.3M	1.94%	21
2018 Q3	$66.3M	Sell	2,608,959 -1,666	-0.1%	-$60.4K	1.48%	27
2018 Q2	$128M	Buy	2,610,625 +522,724	+25%	+$27.6M	3.67%	11
2018 Q1	$86.9M	Sell	2,087,901 -2,874	-0.1%	-$135K	2.95%	17
2017 Q4	$107M	Sell	2,090,775 -2,693	-0.1%	-$131K	4.97%	6
2017 Q3	$96M	Buy	2,093,468 +678,561	+48%	+$23.7M	4.99%	5
2017 Q2	$36.9M	Buy	+1,414,907	New	+$33.7M	2.58%	19

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whale Rock Capital Management's LNW Position: Q3 2019 in Review

Whale Rock Capital Management sold out of Light & Wonder (LNW) in Q3 2019, closing a stake of 1,068,315 shares — an estimated $21.2M sold.

Whale Rock Capital Management first reported a position in LNW in Q2 2017 and held it in 9 quarters. The position peaked at $128M in Q2 2018. 172 funds tracked by Wall St. Rank hold LNW as of Q3 2019.

Whale Rock Capital Management reported no remaining Light & Wonder position as of Q3 2019 after selling out during the quarter.
Whale Rock Capital Management sold 1,068,315 Light & Wonder shares in Q3 2019, an estimated $21.2M.
Whale Rock Capital Management first reported a position in Light & Wonder in Q2 2017 and held it in 9 quarters.
Whale Rock Capital Management's Light & Wonder position peaked at $128M in Q2 2018.
172 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2019.

Based on Whale Rock Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.