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
-259,300
Closed -$15.2M – 1663
2022
Q1 		$15.2M Buy
+259,300
New +$15.7M 0.18% 125
2021
Q2 		– Sell
-119,600
Closed -$4.61M – 1457
2021
Q1 		$4.61M Sell
119,600
-49,800
-29% -$2.23M 0.1% 264
2020
Q4 		$7.03M Hold
169,400
– – 0.16% 175
2020
Q3 		$5.91M Hold
169,400
– – 0.14% 178
2020
Q2 		$2.62M Buy
169,400
+119,200
+237% +$1.56M 0.09% 313
2020
Q1 		$487K Sell
50,200
-269,300
-84% -$5.51M 0.03% 553
2019
Q4 		$8.56M Buy
319,500
+292,000
+1,062% +$7.52M 0.29% 79
2019
Q3 		$560K Sell
27,500
-15,000
-35% -$296K 0.03% 473
2019
Q2 		$843K Sell
42,500
-77,500
-65% -$1.6M 0.04% 401
2019
Q1 		$2.45M Sell
120,000
-255,000
-68% -$6.09M 0.14% 206
2018
Q4 		$6.71M Buy
375,000
+86,700
+30% +$1.75M 0.54% 46
2018
Q3 		$7.32M Sell
288,300
-225,000
-44% -$8.16M 0.4% 64
2018
Q2 		$25.2M Buy
+513,300
New +$27.1M 1.95% 3

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.