CC
LNW

Clearline Capital’s Light & Wonder LNW Stock Holding History

Clearline 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
2022
Q4 		– Sell
-49,191
Closed -$2.11M – 137
2022
Q3 		$2.11M Buy
+49,191
New +$2.43M 0.25% 71
2019
Q1 		– Sell
-39,794
Closed -$712K – 47
2018
Q4 		$712K Sell
39,794
-35,369
-47% -$714K 0.49% 50
2018
Q3 		$1.91M Buy
+75,163
New +$2.73M 1.13% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearline Capital's LNW Position: Q4 2022 in Review

Clearline Capital sold out of Light & Wonder (LNW) in Q4 2022, closing a stake of 49,191 shares — an estimated $2.11M sold.

Clearline Capital first reported a position in LNW in Q3 2018 and held it in 3 quarters. The position peaked at $2.11M in Q3 2022. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

  • Clearline Capital reported no remaining Light & Wonder position as of Q4 2022 after selling out during the quarter.
  • Clearline Capital sold 49,191 Light & Wonder shares in Q4 2022, an estimated $2.11M.
  • Clearline Capital first reported a position in Light & Wonder in Q3 2018 and held it in 3 quarters.
  • Clearline Capital's Light & Wonder position peaked at $2.11M in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.