BC
LNW

Brahman Capital’s Light & Wonder LNW Stock Holding History

Brahman Capital’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
Q1 		– Sell
-105,217
Closed -$6.17M – 22
2022
Q4 		$6.17M Buy
105,217
+689
+0.7% +$39.4K 0.85% 17
2022
Q3 		$4.48M Buy
+104,528
New +$5.17M 0.63% 18

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Brahman Capital's LNW Position: Q1 2023 in Review

Brahman Capital sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 105,217 shares — an estimated $6.17M sold.

Brahman Capital first reported a position in LNW in Q3 2022 and held it in 2 quarters. The position peaked at $6.17M in Q4 2022. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

  • Brahman Capital reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
  • Brahman Capital sold 105,217 Light & Wonder shares in Q1 2023, an estimated $6.17M.
  • Brahman Capital first reported a position in Light & Wonder in Q3 2022 and held it in 2 quarters.
  • Brahman Capital's Light & Wonder position peaked at $6.17M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on Brahman Capital's 13F filing for Q1 2023, filed 15 May 2023.