EntryPoint Capital’s Light & Wonder LNW Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-104	Closed	-$8.54K	–	1608
2023 Q4	$8.54K	Buy	+104	New	+$8.35K	0.01%	1172

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

EntryPoint Capital's LNW Position: Q1 2024 in Review

EntryPoint Capital sold out of Light & Wonder (LNW) in Q1 2024, closing a stake of 104 shares — an estimated $8.54K sold.

EntryPoint Capital first reported a position in LNW in Q4 2023 and held it in 1 quarter. The position peaked at $8.54K in Q4 2023. 264 funds tracked by Wall St. Rank hold LNW as of Q1 2024.

EntryPoint Capital reported no remaining Light & Wonder position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 104 Light & Wonder shares in Q1 2024, an estimated $8.54K.
EntryPoint Capital first reported a position in Light & Wonder in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Light & Wonder position peaked at $8.54K in Q4 2023.
264 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.