CG
LNW

Cutler Group’s Light & Wonder LNW Stock Holding History

Cutler Group’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
Q3 		– Sell
-136
Closed -$6.72K – 5249
2022
Q2 		$6K Sell
136
-503
-79% -$26.9K ﹤0.01% 3590
2022
Q1 		$37K Buy
639
+194
+44% +$11.7K ﹤0.01% 2504
2021
Q4 		$29K Buy
445
+150
+51% +$10.9K ﹤0.01% 2829
2021
Q3 		$24K Sell
295
-1,046
-78% -$73.7K ﹤0.01% 3186
2021
Q2 		$103K Sell
1,341
-8,741
-87% -$537K ﹤0.01% 1859
2021
Q1 		$388K Buy
10,082
+1,673
+20% +$75K 0.02% 868
2020
Q4 		$348K Buy
8,409
+8,247
+5,091% +$304K 0.02% 801
2020
Q3 		$5K Sell
162
-8,676
-98% -$186K ﹤0.01% 3508
2020
Q2 		$136K Sell
8,838
-2,123
-19% -$27.7K 0.01% 1103
2020
Q1 		$106K Buy
10,961
+6,079
+125% +$124K 0.01% 1306
2019
Q4 		$130K Sell
4,882
-1,590
-25% -$40.9K 0.01% 1054
2019
Q3 		$131K Sell
6,472
-5,380
-45% -$106K 0.01% 921
2019
Q2 		$234K Sell
11,852
-14,691
-55% -$304K 0.02% 625
2019
Q1 		$542K Buy
26,543
+16,773
+172% +$401K 0.06% 296
2018
Q4 		$174K Sell
9,770
-21,093
-68% -$426K 0.02% 713
2018
Q3 		$783K Sell
30,863
-14,424
-32% -$523K 0.05% 337
2018
Q2 		$2.23M Buy
45,287
+12,041
+36% +$636K 0.18% 113
2018
Q1 		$1.38M Sell
33,246
-2,742
-8% -$128K 0.12% 168
2017
Q4 		$1.85M Buy
35,988
+3,306
+10% +$161K 0.08% 190
2017
Q3 		$1.5M Buy
32,682
+13,444
+70% +$469K 0.06% 249
2017
Q2 		$502K Buy
19,238
+15,805
+460% +$376K 0.02% 690
2017
Q1 		$81K Buy
3,433
+2,442
+246% +$47.2K ﹤0.01% 1936
2016
Q4 		$13K Sell
991
-30,579
-97% -$418K ﹤0.01% 3912
2016
Q3 		$355K Buy
31,570
+24,265
+332% +$238K 0.02% 800
2016
Q2 		$67K Buy
+7,305
New +$69K ﹤0.01% 2065
2016
Q1 		– Sell
-8,397
Closed -$62.7K – 6856
2015
Q4 		$75K Buy
+8,397
New +$80.9K ﹤0.01% 2046

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cutler Group's LNW Position: Q3 2022 in Review

Cutler Group sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 136 shares — an estimated $6.72K sold.

Cutler Group first reported a position in LNW in Q4 2015 and held it in 26 quarters. The position peaked at $2.23M in Q2 2018. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

  • Cutler Group reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 136 Light & Wonder shares in Q3 2022, an estimated $6.72K.
  • Cutler Group first reported a position in Light & Wonder in Q4 2015 and held it in 26 quarters.
  • Cutler Group's Light & Wonder position peaked at $2.23M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.