Claar Advisors’s Light & Wonder LNW Stock Holding History

Claar Advisors’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
2020 Q3	–	Sell	-77,100	Closed	-$1.19M	–	33
2020 Q2	$1.19M	Hold	77,100	–	–	0.47%	25
2020 Q1	$748K	Sell	77,100 -72,900	-49%	-$1.49M	0.4%	25
2019 Q4	$4.02K	Hold	150,000	–	–	1.41%	20
2019 Q3	$3.05M	Hold	150,000	–	–	1.34%	18
2019 Q2	$2.97M	Buy	150,000 +30,000	+25%	+$621K	1.35%	18
2019 Q1	$2.45M	Hold	120,000	–	–	1.18%	22
2018 Q4	$2.15M	Buy	+120,000	New	+$2.42M	1.23%	19
2017 Q2	–	Sell	-65,000	Closed	-$1.54M	–	38
2017 Q1	$1.54M	Sell	65,000 -135,000	-68%	-$2.61M	0.54%	26
2016 Q4	$2.8M	Sell	200,000 -200,000	-50%	-$2.74M	1.32%	16
2016 Q3	$4.51M	Buy	+400,000	New	+$3.92M	2.28%	15
2015 Q2	–	Sell	-121,990	Closed	-$1.28M	–	32
2015 Q1	$1.28M	Buy	+121,990	New	+$1.54M	0.51%	26

Other funds holding LNW

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Claar Advisors's LNW Position: Q3 2020 in Review

Claar Advisors sold out of Light & Wonder (LNW) in Q3 2020, closing a stake of 77,100 shares — an estimated $1.19M sold.

Claar Advisors first reported a position in LNW in Q1 2015 and held it in 11 quarters. The position peaked at $4.51M in Q3 2016. 185 funds tracked by Wall St. Rank hold LNW as of Q3 2020.

Claar Advisors reported no remaining Light & Wonder position as of Q3 2020 after selling out during the quarter.
Claar Advisors sold 77,100 Light & Wonder shares in Q3 2020, an estimated $1.19M.
Claar Advisors first reported a position in Light & Wonder in Q1 2015 and held it in 11 quarters.
Claar Advisors's Light & Wonder position peaked at $4.51M in Q3 2016.
185 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2020.

Based on Claar Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.