ADIM
LNW

Alpha DNA Investment Management’s Light & Wonder LNW Stock Holding History

Alpha DNA Investment 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
2021
Q4 		– Sell
-18,109
Closed -$1.5M – 126
2021
Q3 		$1.5M Buy
+18,109
New +$1.28M 1.02% 32

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alpha DNA Investment Management's LNW Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Light & Wonder (LNW) in Q4 2021, closing a stake of 18,109 shares — an estimated $1.5M sold.

Alpha DNA Investment Management first reported a position in LNW in Q3 2021 and held it in 1 quarter. The position peaked at $1.5M in Q3 2021. 212 funds tracked by Wall St. Rank hold LNW as of Q4 2021.

  • Alpha DNA Investment Management reported no remaining Light & Wonder position as of Q4 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,109 Light & Wonder shares in Q4 2021, an estimated $1.5M.
  • Alpha DNA Investment Management first reported a position in Light & Wonder in Q3 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Light & Wonder position peaked at $1.5M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.