Eos Focused Equity Management’s Light & Wonder LNW Stock Holding History

Eos Focused Equity 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	$2.14M	Sell	49,889 -64,389	-56%	-$3.18M	2.53%	15
2022 Q2	$5.37M	Sell	114,278 -5,351	-4%	-$286K	5.43%	9
2022 Q1	$7.03M	Buy	119,629 +33,332	+39%	+$2.02M	6.01%	7
2021 Q4	$5.77M	Buy	86,297 +28,148	+48%	+$2.05M	4.49%	8
2021 Q3	$4.83M	Hold	58,149	–	–	3.68%	11
2021 Q2	$4.5M	Hold	58,149	–	–	3.85%	8
2021 Q1	$2.24M	Sell	58,149 -3,873	-6%	-$174K	2.04%	20
2020 Q4	$2.57M	Hold	62,022	–	–	2.51%	17
2020 Q3	$2.17M	Buy	+62,022	New	+$1.33M	2.32%	18

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

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

CIA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HMC

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

Eos Focused Equity Management's LNW Position: Q3 2022 in Review

Eos Focused Equity Management reduced its Light & Wonder (LNW) stake by 56% in Q3 2022, selling an estimated $3.18M and leaving 49,889 shares worth $2.14M. The position accounts for 2.53% of the portfolio, ranked #15.

Eos Focused Equity Management first reported a position in LNW in Q3 2020 and has held it in 9 quarters since. The position peaked at $7.03M in Q1 2022. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

Eos Focused Equity Management held 49,889 shares of Light & Wonder worth $2.14M as of Q3 2022.
Eos Focused Equity Management sold 64,389 Light & Wonder shares in Q3 2022, an estimated $3.18M.
Light & Wonder made up 2.53% of Eos Focused Equity Management's portfolio in Q3 2022, its #15 holding.
Eos Focused Equity Management first reported a position in Light & Wonder in Q3 2020 and has held it in 9 quarters since.
Eos Focused Equity Management's Light & Wonder position peaked at $7.03M in Q1 2022.
205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.