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
Q2 		– Sell
-14,500
Closed -$12K – 5367
2022
Q1 		$12K Buy
+14,500
New +$877K ﹤0.01% 3470
2021
Q4 		– Sell
-600
Closed -$8K – 5776
2021
Q3 		$8K Hold
600
– – ﹤0.01% 4125
2021
Q2 		$8K Sell
600
-20,800
-97% -$1.28M ﹤0.01% 4086
2021
Q1 		$337K Buy
21,400
+5,200
+32% +$233K 0.02% 942
2020
Q4 		$363K Sell
16,200
-13,300
-45% -$490K 0.02% 781
2020
Q3 		$440K Buy
29,500
+12,000
+69% +$257K 0.03% 573
2020
Q2 		$69K Buy
+17,500
New +$229K ﹤0.01% 1533
2020
Q1 		– Sell
-238,000
Closed -$571K – 4392
2019
Q4 		$571K Buy
238,000
+179,600
+308% +$4.62M 0.04% 398
2019
Q3 		$48K Buy
58,400
+39,200
+204% +$773K ﹤0.01% 1564
2019
Q2 		$7K Sell
19,200
-5,200
-21% -$108K ﹤0.01% 2909
2019
Q1 		$10K Sell
24,400
-75,400
-76% -$1.8M ﹤0.01% 2491
2018
Q4 		$66K Buy
99,800
+20,500
+26% +$414K 0.01% 1316
2018
Q3 		$40K Buy
79,300
+45,300
+133% +$1.64M ﹤0.01% 1751
2018
Q2 		$84K Buy
34,000
+12,300
+57% +$649K 0.01% 1265
2018
Q1 		$50K Sell
21,700
-31,400
-59% -$1.47M ﹤0.01% 1664
2017
Q4 		$798K Sell
53,100
-35,900
-40% -$1.75M 0.03% 385
2017
Q3 		$1.55M Buy
89,000
+19,000
+27% +$662K 0.06% 244
2017
Q2 		$314K Buy
70,000
+20,200
+41% +$480K 0.01% 968
2017
Q1 		$225K Sell
49,800
-69,100
-58% -$1.33M 0.01% 1098
2016
Q4 		$97K Buy
118,900
+10,200
+9% +$140K ﹤0.01% 1940
2016
Q3 		$44K Buy
108,700
+19,100
+21% +$187K ﹤0.01% 2585
2016
Q2 		$24K Sell
89,600
-41,600
-32% -$393K ﹤0.01% 3157
2016
Q1 		$70K Sell
131,200
-78,900
-38% -$589K ﹤0.01% 1970
2015
Q4 		$96K Buy
+210,100
New +$2.02M 0.01% 1812

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.