ACM
LNW

Aquatic Capital Management’s Light & Wonder LNW Stock Holding History

Aquatic Capital 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
2024
Q1 		– Sell
-51,100
Closed -$4.2M – 1453
2023
Q4 		$4.2M Buy
+51,100
New +$4.1M 0.11% 192
2023
Q2 		– Sell
-1,900
Closed -$114K – 1574
2023
Q1 		$114K Buy
+1,900
New +$117K 0.01% 717

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's LNW Position: Q1 2024 in Review

Aquatic Capital Management sold out of Light & Wonder (LNW) in Q1 2024, closing a stake of 51,100 shares — an estimated $4.2M sold.

Aquatic Capital Management first reported a position in LNW in Q1 2023 and held it in 2 quarters. The position peaked at $4.2M in Q4 2023. 264 funds tracked by Wall St. Rank hold LNW as of Q1 2024.

  • Aquatic Capital Management reported no remaining Light & Wonder position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 51,100 Light & Wonder shares in Q1 2024, an estimated $4.2M.
  • Aquatic Capital Management first reported a position in Light & Wonder in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's Light & Wonder position peaked at $4.2M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.