Capstone Investment Advisors
LNW

Capstone Investment Advisors’s Light & Wonder LNW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-8,186
Closed -$563K – 2201
2023
Q2 		$563K Buy
+8,186
New +$508K ﹤0.01% 1106

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capstone Investment Advisors's LNW Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Light & Wonder (LNW) in Q3 2023, closing a stake of 8,186 shares — an estimated $563K sold.

Capstone Investment Advisors first reported a position in LNW in Q2 2023 and held it in 1 quarter. The position peaked at $563K in Q2 2023. 211 funds tracked by Wall St. Rank hold LNW as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Light & Wonder position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,186 Light & Wonder shares in Q3 2023, an estimated $563K.
  • Capstone Investment Advisors first reported a position in Light & Wonder in Q2 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Light & Wonder position peaked at $563K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.