1C
LNW

1060 Capital’s Light & Wonder LNW Stock Holding History

1060 Capital’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
2023
Q3 		– Sell
-88,115
Closed -$6.06M – 16
2023
Q2 		$6.06M Buy
+88,115
New +$5.47M 7.59% 6
2022
Q2 		– Sell
-75,000
Closed -$4.41M – 14
2022
Q1 		$4.41M Buy
75,000
+38,673
+106% +$2.34M 8.43% 6
2021
Q4 		$2.43M Buy
36,327
+17,427
+92% +$1.27M 3.93% 9
2021
Q3 		$1.57M Sell
18,900
-81,100
-81% -$5.71M 2.76% 10
2021
Q2 		$7.74M Buy
100,000
+79,800
+395% +$4.9M 16.19% 5
2021
Q1 		$778K Buy
+20,200
New +$905K 1.04% 22
2019
Q2 		– Sell
-60,828
Closed -$1.24M – 15
2019
Q1 		$1.24M Sell
60,828
-346,706
-85% -$8.29M 0.79% 16
2018
Q4 		$7.29M Buy
+407,534
New +$8.23M 3.36% 14

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

1060 Capital's LNW Position: Q3 2023 in Review

1060 Capital sold out of Light & Wonder (LNW) in Q3 2023, closing a stake of 88,115 shares — an estimated $6.06M sold.

1060 Capital first reported a position in LNW in Q4 2018 and held it in 8 quarters. The position peaked at $7.74M in Q2 2021. 211 funds tracked by Wall St. Rank hold LNW as of Q3 2023.

  • 1060 Capital reported no remaining Light & Wonder position as of Q3 2023 after selling out during the quarter.
  • 1060 Capital sold 88,115 Light & Wonder shares in Q3 2023, an estimated $6.06M.
  • 1060 Capital first reported a position in Light & Wonder in Q4 2018 and held it in 8 quarters.
  • 1060 Capital's Light & Wonder position peaked at $7.74M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2023.

Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.