FPS
LNW

Fieldpoint Private Securities’s Light & Wonder LNW Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-5
Closed – – 1614
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1709
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1702
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1678
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1603
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1604
2020
Q4 		$0 Buy
+5
New +$184 ﹤0.01% 1523

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 $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Fieldpoint Private Securities's LNW Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Light & Wonder (LNW) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in LNW in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 209 funds tracked by Wall St. Rank hold LNW as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Light & Wonder position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Light & Wonder shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in Light & Wonder in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Light & Wonder position peaked at $0 in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.