ADL
LNW

Asset Dedication LLC’s Light & Wonder LNW Stock Holding History

Asset Dedication LLC’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
-2,000
Closed -$31K – 773
2020
Q2 		$31K Hold
2,000
– – 0.01% 353
2020
Q1 		$19K Hold
2,000
– – 0.01% 401
2019
Q4 		$54K Hold
2,000
– – 0.02% 284
2019
Q3 		$41K Hold
2,000
– – 0.01% 307
2019
Q2 		$40K Hold
2,000
– – 0.01% 293
2019
Q1 		$41K Hold
2,000
– – 0.01% 293
2018
Q4 		$36K Hold
2,000
– – 0.01% 291
2018
Q3 		$51K Buy
+2,000
New +$72.6K 0.02% 260

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

Asset Dedication LLC's LNW Position: Q3 2020 in Review

Asset Dedication LLC sold out of Light & Wonder (LNW) in Q3 2020, closing a stake of 2,000 shares — an estimated $31K sold.

Asset Dedication LLC first reported a position in LNW in Q3 2018 and held it in 8 quarters. The position peaked at $54K in Q4 2019. 185 funds tracked by Wall St. Rank hold LNW as of Q3 2020.

  • Asset Dedication LLC reported no remaining Light & Wonder position as of Q3 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 2,000 Light & Wonder shares in Q3 2020, an estimated $31K.
  • Asset Dedication LLC first reported a position in Light & Wonder in Q3 2018 and held it in 8 quarters.
  • Asset Dedication LLC's Light & Wonder position peaked at $54K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.