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
2019 Q1	–	Sell	-84,100	Closed	-$1.5M	–	20
2018 Q4	$1.5M	Buy	+84,100	New	+$1.7M	0.69%	23

Other funds holding LNW

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.