Bogle Investment Management’s Light & Wonder LNW Stock Holding History

Bogle Investment 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	-12,652	Closed	-$123K	–	372
2020 Q1	$123K	Buy	+12,652	New	+$259K	0.01%	268
2018 Q1	–	Sell	-353,746	Closed	-$18.1M	–	344
2017 Q4	$18.1M	Sell	353,746 -161,262	-31%	-$7.86M	1.33%	4
2017 Q3	$23.6M	Sell	515,008 -99,101	-16%	-$3.46M	1.61%	1
2017 Q2	$16M	Buy	614,109 +3,500	+0.6%	+$83.2K	1.17%	7
2017 Q1	$14.4M	Buy	610,609 +308,032	+102%	+$5.95M	1.01%	17
2016 Q4	$4.24M	Sell	302,577 -78,613	-21%	-$1.08M	0.29%	110
2016 Q3	$4.3M	Buy	381,190 +261,338	+218%	+$2.56M	0.31%	109
2016 Q2	$1.1M	Sell	119,852 -260,881	-69%	-$2.46M	0.08%	268
2016 Q1	$3.59M	Buy	+380,733	New	+$2.84M	0.24%	127

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bogle Investment Management's LNW Position: Q2 2020 in Review

Bogle Investment Management sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 12,652 shares — an estimated $123K sold.

Bogle Investment Management first reported a position in LNW in Q1 2016 and held it in 9 quarters. The position peaked at $23.6M in Q3 2017. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

Bogle Investment Management reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 12,652 Light & Wonder shares in Q2 2020, an estimated $123K.
Bogle Investment Management first reported a position in Light & Wonder in Q1 2016 and held it in 9 quarters.
Bogle Investment Management's Light & Wonder position peaked at $23.6M in Q3 2017.
171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.