CCC
LNW

Chesapeake Capital Corp’s Light & Wonder LNW Stock Holding History

Chesapeake Capital Corp’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
Q4 		– Sell
-4,411
Closed -$407K – 183
2024
Q3 		$407K Buy
4,411
+991
+29% +$104K 0.37% 124
2024
Q2 		$359K Sell
3,420
-3,464
-50% -$331K 0.47% 98
2024
Q1 		$703K Sell
6,884
-2,330
-25% -$210K 0.52% 80
2023
Q4 		$757K Buy
+9,214
New +$739K 0.55% 75

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Chesapeake Capital Corp's LNW Position: Q4 2024 in Review

Chesapeake Capital Corp sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 4,411 shares — an estimated $407K sold.

Chesapeake Capital Corp first reported a position in LNW in Q4 2023 and held it in 4 quarters. The position peaked at $757K in Q4 2023. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Chesapeake Capital Corp reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 4,411 Light & Wonder shares in Q4 2024, an estimated $407K.
  • Chesapeake Capital Corp first reported a position in Light & Wonder in Q4 2023 and held it in 4 quarters.
  • Chesapeake Capital Corp's Light & Wonder position peaked at $757K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.