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LNW

Exane Derivatives’s Light & Wonder LNW Stock Holding History

Exane Derivatives’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
2020
Q2 		– Sell
-1,563
Closed -$15.2K – 726
2020
Q1 		$15.2K Hold
1,563
– – ﹤0.01% 416
2019
Q4 		$43K Sell
1,563
-9,838
-86% -$253K 0.01% 360
2019
Q3 		$232K Sell
11,401
-9,057
-44% -$179K 0.04% 225
2019
Q2 		$405K Sell
20,458
-944
-4% -$19.5K 0.07% 190
2019
Q1 		$437K Sell
21,402
-6,698
-24% -$160K 0.09% 159
2018
Q4 		$502K Buy
28,100
+12,100
+76% +$244K 0.09% 177
2018
Q3 		$420K Buy
+16,000
New +$581K 0.08% 172

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Exane Derivatives's LNW Position: Q2 2020 in Review

Exane Derivatives sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 1,563 shares — an estimated $15.2K sold.

Exane Derivatives first reported a position in LNW in Q3 2018 and held it in 7 quarters. The position peaked at $502K in Q4 2018. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

  • Exane Derivatives reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
  • Exane Derivatives sold 1,563 Light & Wonder shares in Q2 2020, an estimated $15.2K.
  • Exane Derivatives first reported a position in Light & Wonder in Q3 2018 and held it in 7 quarters.
  • Exane Derivatives's Light & Wonder position peaked at $502K in Q4 2018.
  • 171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.