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
Q2 		– Sell
-207,700
Closed -$104K – 672
2022
Q1 		$104K Buy
+207,700
New +$12.6M 0.01% 403
2021
Q2 		– Sell
-269,000
Closed -$2.69M – 795
2021
Q1 		$2.69M Buy
269,000
+238,700
+788% +$10.7M 0.13% 96
2020
Q4 		$676K Buy
+30,300
New +$1.12M 0.04% 240
2020
Q3 		– Sell
-30,300
Closed -$649K – 179
2020
Q2 		$123K Buy
+30,300
New +$396K 0.01% 258
2020
Q1 		– Sell
-275,000
Closed -$691K – 561
2019
Q4 		$691K Sell
275,000
-50,000
-15% -$1.29M 0.05% 278
2019
Q3 		$270K Buy
325,000
+195,200
+150% +$3.85M 0.04% 243
2019
Q2 		$75K Sell
129,800
-205,800
-61% -$4.26M 0.01% 253
2019
Q1 		$266K Sell
335,600
-251,200
-43% -$6M 0.04% 192
2018
Q4 		$65K Sell
586,800
-611,500
-51% -$12.3M 0.01% 299
2018
Q3 		$146K Buy
1,198,300
+832,000
+227% +$30.2M 0.01% 319
2018
Q2 		$446K Buy
366,300
+158,200
+76% +$8.35M 0.03% 225
2018
Q1 		$67K Sell
208,100
-727,700
-78% -$34.1M ﹤0.01% 325
2017
Q4 		$15.7M Sell
935,800
-219,400
-19% -$10.7M 0.95% 13
2017
Q3 		$18.6M Sell
1,155,200
-498,900
-30% -$17.4M 2.19% 10
2017
Q2 		$4.23M Buy
1,654,100
+742,800
+82% +$17.7M 0.46% 41
2017
Q1 		$4.42M Buy
911,300
+802,100
+735% +$15.5M 0.58% 30
2016
Q4 		$60K Buy
109,200
+41,700
+62% +$570K ﹤0.01% 405
2016
Q3 		$7K Hold
67,500
– – ﹤0.01% 411
2016
Q2 		$9K Sell
67,500
-163,800
-71% -$1.55M ﹤0.01% 438
2016
Q1 		$68K Buy
231,300
+41,300
+22% +$308K 0.01% 371
2015
Q4 		$11K Sell
190,000
-244,000
-56% -$2.35M ﹤0.01% 579
2015
Q3 		$145K Buy
434,000
+240,000
+124% +$3.15M 0.01% 362
2015
Q2 		$941K Buy
+194,000
New +$2.75M 0.06% 225

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 $1.66T AUM 25.57% 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.