Fuller & Thaler Asset Management’s Light & Wonder LNW Stock Holding History

Fuller & Thaler Asset 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
2023 Q2	–	Sell	-17	Closed	-$1.02K	–	519
2023 Q1	$1.02K	Sell	17 -211,097	-100%	-$13M	﹤0.01%	512
2022 Q4	$12.4M	Sell	211,114 -4,849	-2%	-$278K	0.08%	194
2022 Q3	$9.26M	Buy	215,963 +6,488	+3%	+$321K	0.07%	213
2022 Q2	$9.84M	Buy	209,475 +4,836	+2%	+$259K	0.07%	213
2022 Q1	$12M	Buy	204,639 +6,488	+3%	+$392K	0.07%	213
2021 Q4	$13.2M	Sell	198,151 -4,235	-2%	-$308K	0.08%	210
2021 Q3	$16.8M	Buy	+202,386	New	+$14.3M	0.11%	171
2020 Q1	–	Sell	-237,986	Closed	-$6.37M	–	500
2019 Q4	$6.37M	Buy	+237,986	New	+$6.13M	0.07%	203

Other funds holding LNW

BlackRock New York $6.73T AUM 46.02% 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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

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

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

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

Fuller & Thaler Asset Management's LNW Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Light & Wonder (LNW) in Q2 2023, closing a stake of 17 shares — an estimated $1.02K sold.

Fuller & Thaler Asset Management first reported a position in LNW in Q4 2019 and held it in 8 quarters. The position peaked at $16.8M in Q3 2021. 210 funds tracked by Wall St. Rank hold LNW as of Q2 2023.

Fuller & Thaler Asset Management reported no remaining Light & Wonder position as of Q2 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 17 Light & Wonder shares in Q2 2023, an estimated $1.02K.
Fuller & Thaler Asset Management first reported a position in Light & Wonder in Q4 2019 and held it in 8 quarters.
Fuller & Thaler Asset Management's Light & Wonder position peaked at $16.8M in Q3 2021.
210 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.