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
-100
Closed -$6K – 5250
2022
Q2 		$6K Hold
100
– – ﹤0.01% 3591
2022
Q1 		$5K Sell
100
-200
-67% -$12.1K ﹤0.01% 4139
2021
Q4 		$4K Hold
300
– – ﹤0.01% 4354
2021
Q3 		$4K Sell
300
-300
-50% -$21.1K ﹤0.01% 4629
2021
Q2 		$4K Sell
600
-11,600
-95% -$712K ﹤0.01% 4606
2021
Q1 		$7K Sell
12,200
-4,500
-27% -$202K ﹤0.01% 4115
2020
Q4 		$7K Sell
16,700
-2,700
-14% -$99.4K ﹤0.01% 3433
2020
Q3 		$39K Buy
19,400
+4,100
+27% +$87.8K ﹤0.01% 1961
2020
Q2 		$150K Hold
15,300
– – 0.01% 1037
2020
Q1 		$220K Buy
15,300
+5,300
+53% +$108K 0.01% 899
2019
Q4 		$40K Buy
+10,000
New +$257K ﹤0.01% 1779
2019
Q3 		– Sell
-15,700
Closed -$8K – 4418
2019
Q2 		$8K Sell
15,700
-900
-5% -$18.6K ﹤0.01% 2828
2019
Q1 		$21K Buy
16,600
+14,900
+876% +$356K ﹤0.01% 2019
2018
Q4 		$9K Sell
1,700
-25,200
-94% -$509K ﹤0.01% 2593
2018
Q3 		$265K Buy
26,900
+11,500
+75% +$417K 0.02% 716
2018
Q2 		$80K Sell
15,400
-6,700
-30% -$354K 0.01% 1297
2018
Q1 		$133K Buy
+22,100
New +$1.03M 0.01% 1027
2017
Q4 		– Sell
-66,200
Closed -$8K – 5452
2017
Q3 		$8K Buy
66,200
+33,700
+104% +$1.18M ﹤0.01% 3993
2017
Q2 		$72K Buy
32,500
+10,800
+50% +$257K ﹤0.01% 2140
2017
Q1 		$19K Buy
21,700
+20,200
+1,347% +$390K ﹤0.01% 3378
2016
Q4 		$1K Buy
1,500
+100
+7% +$1.37K ﹤0.01% 6038
2016
Q3 		$3K Sell
1,400
-4,400
-76% -$43.2K ﹤0.01% 5386
2016
Q2 		$2K Buy
5,800
+1,700
+41% +$16.1K ﹤0.01% 5682
2016
Q1 		$2K Sell
4,100
-54,000
-93% -$403K ﹤0.01% 5597
2015
Q4 		$177K Buy
+58,100
New +$560K 0.01% 1284

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.