CA
LNW

CastleArk Alternatives’s Light & Wonder LNW Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-121,600
Closed -$10.1M – 162
2021
Q3 		$10.1M Buy
+121,600
New +$8.57M 0.39% 70

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CastleArk Alternatives's LNW Position: Q4 2021 in Review

CastleArk Alternatives sold out of Light & Wonder (LNW) in Q4 2021, closing a stake of 121,600 shares — an estimated $10.1M sold.

CastleArk Alternatives first reported a position in LNW in Q3 2021 and held it in 1 quarter. The position peaked at $10.1M in Q3 2021. 212 funds tracked by Wall St. Rank hold LNW as of Q4 2021.

  • CastleArk Alternatives reported no remaining Light & Wonder position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 121,600 Light & Wonder shares in Q4 2021, an estimated $10.1M.
  • CastleArk Alternatives first reported a position in Light & Wonder in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Light & Wonder position peaked at $10.1M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.