DCM
LNW

Dupont Capital Management’s Light & Wonder LNW Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-4,028
Closed -$189K – 1626
2022
Q2 		$189K Hold
4,028
– – 0.01% 998
2022
Q1 		$237K Sell
4,028
-357
-8% -$21.6K 0.01% 1015
2021
Q4 		$293K Sell
4,385
-1,749
-29% -$127K 0.01% 975
2021
Q3 		$510K Sell
6,134
-868
-12% -$61.2K 0.02% 843
2021
Q2 		$542K Sell
7,002
-2,555
-27% -$157K 0.01% 924
2021
Q1 		$368K Sell
9,557
-24,368
-72% -$1.09M 0.01% 1073
2020
Q4 		$1.41M Sell
33,925
-22,475
-40% -$828K 0.03% 432
2020
Q3 		$1.97M Sell
56,400
-9,318
-14% -$200K 0.04% 313
2020
Q2 		$1.02M Buy
65,718
+55,384
+536% +$724K 0.02% 507
2020
Q1 		$100K Sell
10,334
-7,509
-42% -$154K ﹤0.01% 1180
2019
Q4 		$478K Buy
17,843
+7,702
+76% +$198K 0.01% 860
2019
Q3 		$206K Buy
10,141
+3,241
+47% +$63.9K ﹤0.01% 1092
2019
Q2 		$137K Buy
6,900
+1,700
+33% +$35.2K ﹤0.01% 1157
2019
Q1 		$106K Sell
5,200
-3,475
-40% -$83K ﹤0.01% 1144
2018
Q4 		$155K Buy
+8,675
New +$175K ﹤0.01% 1090
2018
Q3 		– Sell
-6,791
Closed -$334K – 1004
2018
Q2 		$334K Buy
+6,791
New +$358K 0.01% 802

Other funds holding LNW

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
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 $3.37T AUM 44.26% 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

Dupont Capital Management's LNW Position: Q3 2022 in Review

Dupont Capital Management sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 4,028 shares — an estimated $189K sold.

Dupont Capital Management first reported a position in LNW in Q2 2018 and held it in 16 quarters. The position peaked at $1.97M in Q3 2020. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

  • Dupont Capital Management reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,028 Light & Wonder shares in Q3 2022, an estimated $189K.
  • Dupont Capital Management first reported a position in Light & Wonder in Q2 2018 and held it in 16 quarters.
  • Dupont Capital Management's Light & Wonder position peaked at $1.97M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.