Cresset Asset Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,492	Closed	-$765K	–	2032
2024 Q1	$765K	Buy	7,492 +59	+0.8%	+$6.02K	﹤0.01%	1103
2023 Q4	$610K	Sell	7,433 -223	-3%	-$18.3K	﹤0.01%	1103
2023 Q3	$546K	Sell	7,656 -40	-0.5%	-$2.85K	﹤0.01%	1098
2023 Q2	$529K	Buy	+7,696	New	+$529K	﹤0.01%	1116