DZ Bank’s Light & Wonder LNW Stock Holding History

DZ Bank’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
2021 Q4	–	Sell	-7,385	Closed	-$613K	–	1116
2021 Q3	$613K	Hold	7,385	–	–	﹤0.01%	746
2021 Q2	$572K	Sell	7,385 -13,119	-64%	-$806K	﹤0.01%	754
2021 Q1	$790K	Hold	20,504	–	–	﹤0.01%	661
2020 Q4	$851K	Buy	+20,504	New	+$755K	﹤0.01%	640

Other funds holding LNW

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

DZ Bank's LNW Position: Q4 2021 in Review

DZ Bank sold out of Light & Wonder (LNW) in Q4 2021, closing a stake of 7,385 shares — an estimated $613K sold.

DZ Bank first reported a position in LNW in Q4 2020 and held it in 4 quarters. The position peaked at $851K in Q4 2020. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2021.

DZ Bank reported no remaining Light & Wonder position as of Q4 2021 after selling out during the quarter.
DZ Bank sold 7,385 Light & Wonder shares in Q4 2021, an estimated $613K.
DZ Bank first reported a position in Light & Wonder in Q4 2020 and held it in 4 quarters.
DZ Bank's Light & Wonder position peaked at $851K in Q4 2020.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.