ARTA
LNW

A.R.T. Advisors’s Light & Wonder LNW Stock Holding History

A.R.T. 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
Q3 		– Sell
-11,688
Closed -$181K – 183
2020
Q2 		$181K Buy
+11,688
New +$153K 0.27% 159
2020
Q1 		– Sell
-148,588
Closed -$3.98M – 574
2019
Q4 		$3.98M Buy
148,588
+91,590
+161% +$2.36M 0.2% 120
2019
Q3 		$1.16M Buy
56,998
+41,019
+257% +$809K 0.06% 492
2019
Q2 		$317K Sell
15,979
-500
-3% -$10.3K 0.02% 929
2019
Q1 		$337K Buy
+16,479
New +$394K 0.02% 888
2018
Q4 		– Sell
-60,833
Closed -$1.54M – 1512
2018
Q3 		$1.54M Sell
60,833
-63,200
-51% -$2.29M 0.07% 386
2018
Q2 		$6.1M Buy
124,033
+13,300
+12% +$702K 0.25% 83
2018
Q1 		$4.61M Buy
110,733
+75,500
+214% +$3.53M 0.18% 123
2017
Q4 		$1.81M Sell
35,233
-3,000
-8% -$146K 0.08% 404
2017
Q3 		$1.75M Sell
38,233
-3,600
-9% -$126K 0.09% 321
2017
Q2 		$1.09M Sell
41,833
-54,400
-57% -$1.29M 0.06% 480
2017
Q1 		$2.27M Buy
+96,233
New +$1.86M 0.1% 275
2016
Q2 		– Sell
-352,530
Closed -$3.32M – 1508
2016
Q1 		$3.32M Buy
352,530
+258,100
+273% +$1.93M 0.15% 194
2015
Q4 		$847K Buy
+94,430
New +$910K 0.04% 647
2014
Q2 		– Sell
-82,821
Closed -$1.14M – 1428
2014
Q1 		$1.14M Buy
82,821
+12,413
+18% +$181K 0.06% 454
2013
Q4 		$1.19M Buy
+70,408
New +$1.24M 0.06% 415

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

A.R.T. Advisors's LNW Position: Q3 2020 in Review

A.R.T. Advisors sold out of Light & Wonder (LNW) in Q3 2020, closing a stake of 11,688 shares — an estimated $181K sold.

A.R.T. Advisors first reported a position in LNW in Q4 2013 and held it in 16 quarters. The position peaked at $6.1M in Q2 2018. 185 funds tracked by Wall St. Rank hold LNW as of Q3 2020.

  • A.R.T. Advisors reported no remaining Light & Wonder position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,688 Light & Wonder shares in Q3 2020, an estimated $181K.
  • A.R.T. Advisors first reported a position in Light & Wonder in Q4 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Light & Wonder position peaked at $6.1M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.