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

AREX 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
2023 Q1	–	Sell	-40,000	Closed	-$2.34M	–	19
2022 Q4	$2.34M	Sell	40,000 -27,500	-41%	-$1.57M	1.41%	12
2022 Q3	$2.89M	Sell	67,500 -10,000	-13%	-$494K	1.92%	8
2022 Q2	$3.64M	Buy	77,500 +6,000	+8%	+$321K	2.23%	8
2022 Q1	$4.2M	Buy	71,500 +21,500	+43%	+$1.3M	2.43%	9
2021 Q4	$3.34M	Buy	50,000 +2,500	+5%	+$182K	1.5%	12
2021 Q3	$3.95M	Buy	+47,500	New	+$3.35M	1.84%	10

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

AREX Capital Management's LNW Position: Q1 2023 in Review

AREX Capital Management sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 40,000 shares — an estimated $2.34M sold.

AREX Capital Management first reported a position in LNW in Q3 2021 and held it in 6 quarters. The position peaked at $4.2M in Q1 2022. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

AREX Capital Management reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
AREX Capital Management sold 40,000 Light & Wonder shares in Q1 2023, an estimated $2.34M.
AREX Capital Management first reported a position in Light & Wonder in Q3 2021 and held it in 6 quarters.
AREX Capital Management's Light & Wonder position peaked at $4.2M in Q1 2022.
208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on AREX Capital Management's 13F filing for Q1 2023, filed 15 May 2023.