CAM
LNW

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

Cresset Asset Management’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
Q2 		– Sell
-7,492
Closed -$765K – 2145
2024
Q1 		$765K Buy
7,492
+59
+0.8% +$5.33K ﹤0.01% 1121
2023
Q4 		$610K Sell
7,433
-223
-3% -$17.9K ﹤0.01% 1122
2023
Q3 		$546K Sell
7,656
-40
-0.5% -$2.9K ﹤0.01% 1132
2023
Q2 		$529K Buy
+7,696
New +$478K ﹤0.01% 1250

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cresset Asset Management's LNW Position: Q2 2024 in Review

Cresset Asset Management sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 7,492 shares — an estimated $765K sold.

Cresset Asset Management first reported a position in LNW in Q2 2023 and held it in 4 quarters. The position peaked at $765K in Q1 2024. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • Cresset Asset Management reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,492 Light & Wonder shares in Q2 2024, an estimated $765K.
  • Cresset Asset Management first reported a position in Light & Wonder in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Light & Wonder position peaked at $765K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.