CFM
LNW

Catalyst Funds Management’s Light & Wonder LNW Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-3,600
Closed -$378K – 1473
2024
Q2 		$378K Buy
+3,600
New +$344K 0.1% 133

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Catalyst Funds Management's LNW Position: Q3 2024 in Review

Catalyst Funds Management sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 3,600 shares — an estimated $378K sold.

Catalyst Funds Management first reported a position in LNW in Q2 2024 and held it in 1 quarter. The position peaked at $378K in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Catalyst Funds Management reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 3,600 Light & Wonder shares in Q3 2024, an estimated $378K.
  • Catalyst Funds Management first reported a position in Light & Wonder in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Light & Wonder position peaked at $378K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.