BCM
LNW

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

Bluefin 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
2022
Q1 		– Sell
-7,031
Closed -$425K – 835
2021
Q4 		$470K Hold
7,031
– – 0.03% 350
2021
Q3 		$584K Buy
+7,031
New +$495K 0.06% 243
2021
Q1 		– Sell
-98,784
Closed -$4.43M – 884
2020
Q4 		$4.1M Buy
+98,784
New +$3.64M 0.24% 59
2020
Q3 		– Sell
-27,492
Closed -$589K – 61
2020
Q2 		$425K Sell
27,492
-181,713
-87% -$2.37M 0.04% 164
2020
Q1 		$2.03M Sell
209,205
-55,345
-21% -$1.13M 0.26% 74
2019
Q4 		$7.08M Buy
264,550
+212,374
+407% +$5.47M 0.47% 59
2019
Q3 		$1.06M Sell
52,176
-80,087
-61% -$1.58M 0.15% 107
2019
Q2 		$2.62M Sell
132,263
-54,128
-29% -$1.12M 0.37% 48
2019
Q1 		$3.81M Sell
186,391
-27,240
-13% -$651K 0.55% 34
2018
Q4 		$3.82M Sell
213,631
-410,393
-66% -$8.28M 0.39% 38
2018
Q3 		$15.8M Buy
624,024
+197,832
+46% +$7.18M 1.47% 15
2018
Q2 		$20.9M Buy
426,192
+120,693
+40% +$6.37M 1.59% 13
2018
Q1 		$12.7M Buy
+305,499
New +$14.3M 0.86% 22
2017
Q3 		– Sell
-465,281
Closed -$16.2M – 544
2017
Q2 		$12.1M Buy
465,281
+424,958
+1,054% +$10.1M 1.31% 9
2017
Q1 		$954K Sell
40,323
-92,170
-70% -$1.78M 0.12% 125
2016
Q4 		$1.85M Buy
132,493
+124,794
+1,621% +$1.71M 0.11% 95
2016
Q3 		$87K Sell
7,699
-82,385
-91% -$808K ﹤0.01% 322
2016
Q2 		$828K Buy
90,084
+59,594
+195% +$563K 0.08% 156
2016
Q1 		$288K Sell
30,490
-68,332
-69% -$510K 0.03% 246
2015
Q4 		$886K Buy
98,822
+87,626
+783% +$844K 0.07% 241
2015
Q3 		$117K Buy
+11,196
New +$147K 0.01% 372

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Bluefin Capital Management's LNW Position: Q1 2022 in Review

Bluefin Capital Management sold out of Light & Wonder (LNW) in Q1 2022, closing a stake of 7,031 shares — an estimated $425K sold.

Bluefin Capital Management first reported a position in LNW in Q3 2015 and held it in 21 quarters. The position peaked at $20.9M in Q2 2018. 226 funds tracked by Wall St. Rank hold LNW as of Q1 2022.

  • Bluefin Capital Management reported no remaining Light & Wonder position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 7,031 Light & Wonder shares in Q1 2022, an estimated $425K.
  • Bluefin Capital Management first reported a position in Light & Wonder in Q3 2015 and held it in 21 quarters.
  • Bluefin Capital Management's Light & Wonder position peaked at $20.9M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.