AC
LNW

Athanor Capital’s Light & Wonder LNW Stock Holding History

Athanor Capital’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
Q4 		– Sell
-8,914
Closed -$311K – 764
2020
Q3 		$311K Sell
8,914
-6,593
-43% -$141K 0.01% 417
2020
Q2 		$240K Buy
+15,507
New +$203K 0.01% 465
2020
Q1 		– Sell
-10,899
Closed -$292K – 260
2019
Q4 		$292K Buy
+10,899
New +$281K 0.01% 314
2019
Q3 		– Sell
-11,200
Closed -$222K – 217
2019
Q2 		$222K Buy
+11,200
New +$232K 0.03% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Athanor Capital's LNW Position: Q4 2020 in Review

Athanor Capital sold out of Light & Wonder (LNW) in Q4 2020, closing a stake of 8,914 shares — an estimated $311K sold.

Athanor Capital first reported a position in LNW in Q2 2019 and held it in 4 quarters. The position peaked at $311K in Q3 2020. 203 funds tracked by Wall St. Rank hold LNW as of Q4 2020.

  • Athanor Capital reported no remaining Light & Wonder position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 8,914 Light & Wonder shares in Q4 2020, an estimated $311K.
  • Athanor Capital first reported a position in Light & Wonder in Q2 2019 and held it in 4 quarters.
  • Athanor Capital's Light & Wonder position peaked at $311K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.