CM
LNW

Caption Management’s Light & Wonder LNW Stock Holding History

Caption 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
-19,672
Closed -$1.16M – 1664
2022
Q1 		$1.16M Buy
+19,672
New +$1.19M 0.01% 921
2021
Q2 		– Sell
-6,600
Closed -$254K – 1458
2021
Q1 		$254K Buy
+6,600
New +$296K 0.01% 891
2020
Q4 		– Sell
-6,300
Closed -$232K – 1142
2020
Q3 		$220K Buy
+6,300
New +$135K 0.01% 901
2020
Q2 		– Sell
-171,200
Closed -$2.24M – 1090
2020
Q1 		$1.66M Buy
171,200
+152,500
+816% +$3.12M 0.09% 294
2019
Q4 		$501K Sell
18,700
-81,300
-81% -$2.09M 0.02% 627
2019
Q3 		$2.03M Buy
100,000
+25,000
+33% +$493K 0.11% 235
2019
Q2 		$1.49M Buy
75,000
+35,000
+88% +$724K 0.07% 302
2019
Q1 		$817K Sell
40,000
-50,000
-56% -$1.19M 0.05% 392
2018
Q4 		$1.61M Buy
90,000
+35,000
+64% +$707K 0.13% 210
2018
Q3 		$1.4M Buy
+55,000
New +$2M 0.08% 295
2018
Q2 		– Sell
-25,000
Closed -$1.32M – 423
2018
Q1 		$1.04M Buy
+25,000
New +$1.17M 0.15% 147

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

Caption Management's LNW Position: Q2 2022 in Review

Caption Management sold out of Light & Wonder (LNW) in Q2 2022, closing a stake of 19,672 shares — an estimated $1.16M sold.

Caption Management first reported a position in LNW in Q1 2018 and held it in 11 quarters. The position peaked at $2.03M in Q3 2019. 209 funds tracked by Wall St. Rank hold LNW as of Q2 2022.

  • Caption Management reported no remaining Light & Wonder position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 19,672 Light & Wonder shares in Q2 2022, an estimated $1.16M.
  • Caption Management first reported a position in Light & Wonder in Q1 2018 and held it in 11 quarters.
  • Caption Management's Light & Wonder position peaked at $2.03M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.