Whitebox Advisors’s Light & Wonder LNW Stock Holding History

Whitebox 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
2020 Q2	–	Sell	-54,568	Closed	-$529K	–	83
2020 Q1	$529K	Sell	54,568 -60,104	-52%	-$1.23M	0.03%	59
2019 Q4	$3.07M	Sell	114,672 -145,500	-56%	-$3.75M	0.1%	54
2019 Q3	$5.29M	Sell	260,172 -37,065	-12%	-$731K	0.19%	49
2019 Q2	$5.89M	Buy	+297,237	New	+$6.15M	0.21%	55
2016 Q4	–	Sell	-159,735	Closed	-$1.8M	–	84
2016 Q3	$1.8M	Buy	+159,735	New	+$1.57M	0.08%	68
2016 Q2	–	Sell	-38,460	Closed	-$363K	–	96
2016 Q1	$363K	Hold	38,460	–	–	0.01%	85
2015 Q4	$345K	Hold	38,460	–	–	0.01%	165
2015 Q3	$402K	Buy	+38,460	New	+$504K	0.02%	289

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Whitebox Advisors's LNW Position: Q2 2020 in Review

Whitebox Advisors sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 54,568 shares — an estimated $529K sold.

Whitebox Advisors first reported a position in LNW in Q3 2015 and held it in 8 quarters. The position peaked at $5.89M in Q2 2019. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

Whitebox Advisors reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
Whitebox Advisors sold 54,568 Light & Wonder shares in Q2 2020, an estimated $529K.
Whitebox Advisors first reported a position in Light & Wonder in Q3 2015 and held it in 8 quarters.
Whitebox Advisors's Light & Wonder position peaked at $5.89M in Q2 2019.
171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.