Cipher Capital’s Light & Wonder LNW Stock Holding History

Cipher Capital’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 Q2	–	Sell	-11,288	Closed	-$678K	–	620
2023 Q1	$678K	Sell	11,288 -9,622	-46%	-$593K	0.13%	256
2022 Q4	$1.23M	Buy	+20,910	New	+$1.2M	0.23%	154
2019 Q2	–	Sell	-72,388	Closed	-$1.48M	–	590
2019 Q1	$1.48M	Buy	72,388 +46,130	+176%	+$1.1M	0.12%	243
2018 Q4	$469K	Buy	26,258 +17,856	+213%	+$360K	0.07%	362
2018 Q3	$213K	Buy	+8,402	New	+$305K	0.04%	431

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's LNW Position: Q2 2023 in Review

Cipher Capital sold out of Light & Wonder (LNW) in Q2 2023, closing a stake of 11,288 shares — an estimated $678K sold.

Cipher Capital first reported a position in LNW in Q3 2018 and held it in 5 quarters. The position peaked at $1.48M in Q1 2019. 210 funds tracked by Wall St. Rank hold LNW as of Q2 2023.

Cipher Capital reported no remaining Light & Wonder position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 11,288 Light & Wonder shares in Q2 2023, an estimated $678K.
Cipher Capital first reported a position in Light & Wonder in Q3 2018 and held it in 5 quarters.
Cipher Capital's Light & Wonder position peaked at $1.48M in Q1 2019.
210 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.