CM
LNW

CastleKnight Management’s Light & Wonder LNW Stock Holding History

CastleKnight 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
Q3 		– Sell
-4,300
Closed -$202K – 262
2022
Q2 		$202K Hold
4,300
– – 0.03% 214
2022
Q1 		$253K Buy
+4,300
New +$260K 0.04% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

CastleKnight Management's LNW Position: Q3 2022 in Review

CastleKnight Management sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 4,300 shares — an estimated $202K sold.

CastleKnight Management first reported a position in LNW in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

  • CastleKnight Management reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 4,300 Light & Wonder shares in Q3 2022, an estimated $202K.
  • CastleKnight Management first reported a position in Light & Wonder in Q1 2022 and held it in 2 quarters.
  • CastleKnight Management's Light & Wonder position peaked at $253K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.