BAAM
LNW

Baker Avenue Asset Management’s Light & Wonder LNW Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-15
Closed -$1.07K – 1004
2023
Q3 		$1.07K Hold
15
– – ﹤0.01% 1264
2023
Q2 		$1.03K Hold
15
– – ﹤0.01% 1168
2023
Q1 		$901 Hold
15
– – ﹤0.01% 1220
2022
Q4 		$879 Buy
+15
New +$859 ﹤0.01% 1137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Avenue Asset Management's LNW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Light & Wonder (LNW) in Q4 2023, closing a stake of 15 shares — an estimated $1.07K sold.

Baker Avenue Asset Management first reported a position in LNW in Q4 2022 and held it in 4 quarters. The position peaked at $1.07K in Q3 2023. 261 funds tracked by Wall St. Rank hold LNW as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Light & Wonder position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15 Light & Wonder shares in Q4 2023, an estimated $1.07K.
  • Baker Avenue Asset Management first reported a position in Light & Wonder in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Light & Wonder position peaked at $1.07K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.