FMT
LNW

First Mercantile Trust’s Light & Wonder LNW Stock Holding History

First Mercantile Trust’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
Q3 		$216K Sell
2,600
-490
-16% -$34.5K 0.03% 391
2021
Q2 		$239K Buy
+3,090
New +$190K 0.03% 365

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

First Mercantile Trust's LNW Position: Q3 2021 in Review

First Mercantile Trust reduced its Light & Wonder (LNW) stake by 16% in Q3 2021, selling an estimated $34.5K and leaving 2,600 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #391.

First Mercantile Trust first reported a position in LNW in Q2 2021 and has held it in 2 quarters since. The position peaked at $239K in Q2 2021. 233 funds tracked by Wall St. Rank hold LNW as of Q3 2021.

  • First Mercantile Trust held 2,600 shares of Light & Wonder worth $216K as of Q3 2021.
  • First Mercantile Trust sold 490 Light & Wonder shares in Q3 2021, an estimated $34.5K.
  • Light & Wonder made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #391 holding.
  • First Mercantile Trust first reported a position in Light & Wonder in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Light & Wonder position peaked at $239K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.