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
2020 Q4	–	Sell	-50,000	Closed	-$1.75M	–	1143
2020 Q3	$1.75M	Buy	+50,000	New	+$1.07M	0.04%	476
2020 Q2	–	Sell	-100,000	Closed	-$969K	–	1091
2020 Q1	$969K	Buy	100,000 +55,000	+122%	+$1.12M	0.05%	408
2019 Q4	$1.21M	Hold	45,000	–	–	0.04%	464
2019 Q3	$915K	Sell	45,000 -20,000	-31%	-$394K	0.05%	394
2019 Q2	$1.29M	Buy	65,000 +20,000	+44%	+$414K	0.06%	326
2019 Q1	$919K	Sell	45,000 -60,000	-57%	-$1.43M	0.05%	370
2018 Q4	$1.88M	Buy	+105,000	New	+$2.12M	0.15%	190
2018 Q3	–	Sell	-50,100	Closed	-$2.46M	–	591
2018 Q2	$2.46M	Buy	+50,100	New	+$2.64M	0.19%	154

Other funds holding LNW

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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 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.