CM
LNW

Capula Management’s Light & Wonder LNW Stock Holding History

Capula 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
2023
Q1 		– Sell
-17,220
Closed -$1.01M – 839
2022
Q4 		$1.01M Buy
+17,220
New +$986K 0.01% 412

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

Capula Management's LNW Position: Q1 2023 in Review

Capula Management sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 17,220 shares — an estimated $1.01M sold.

Capula Management first reported a position in LNW in Q4 2022 and held it in 1 quarter. The position peaked at $1.01M in Q4 2022. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

  • Capula Management reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 17,220 Light & Wonder shares in Q1 2023, an estimated $1.01M.
  • Capula Management first reported a position in Light & Wonder in Q4 2022 and held it in 1 quarter.
  • Capula Management's Light & Wonder position peaked at $1.01M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.