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
2020
Q2 		– Sell
-83,600
Closed -$276K – 433
2020
Q1 		$276K Buy
83,600
+2,900
+4% +$59.3K 0.04% 224
2019
Q4 		$39K Buy
80,700
+24,200
+43% +$623K ﹤0.01% 477
2019
Q3 		$99K Buy
+56,500
New +$1.11M 0.01% 317
2019
Q2 		– Sell
-83,500
Closed -$276K – 420
2019
Q1 		$276K Buy
+83,500
New +$2M 0.04% 188
2018
Q4 		– Sell
-573,900
Closed -$6.81M – 484
2018
Q3 		$6.81M Sell
573,900
-36,200
-6% -$1.31M 0.63% 30
2018
Q2 		$2.71M Buy
610,100
+179,300
+42% +$9.46M 0.21% 75
2018
Q1 		$2.95M Buy
+430,800
New +$20.2M 0.2% 76
2017
Q4 		– Sell
-265,100
Closed -$29K – 553
2017
Q3 		$29K Sell
265,100
-159,200
-38% -$5.55M ﹤0.01% 407
2017
Q2 		$671K Buy
424,300
+109,400
+35% +$2.6M 0.07% 203
2017
Q1 		$541K Buy
+314,900
New +$6.08M 0.07% 191
2016
Q1 		– Sell
-60,900
Closed -$95K – 623
2015
Q4 		$95K Buy
+60,900
New +$587K 0.01% 462

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.