GAM
LNW

Gemmer Asset Management’s Light & Wonder LNW Stock Holding History

Gemmer 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
2022
Q2 		– Sell
-130
Closed -$7K – 679
2022
Q1 		$7K Buy
130
+68
+110% +$4.11K ﹤0.01% 835
2021
Q4 		$4K Hold
62
– – ﹤0.01% 1063
2021
Q3 		$5K Hold
62
– – ﹤0.01% 955
2021
Q2 		$5K Hold
62
– – ﹤0.01% 1087
2021
Q1 		$2K Hold
62
– – ﹤0.01% 1380
2020
Q4 		$3K Buy
62
+5
+9% +$184 ﹤0.01% 1225
2020
Q3 		$2K Buy
+57
New +$1.22K ﹤0.01% 1196
2020
Q1 		– Sell
-126
Closed -$3K – 1355
2019
Q4 		$3K Sell
126
-2
-2% -$51 ﹤0.01% 1147
2019
Q3 		$3K Buy
+128
New +$2.52K ﹤0.01% 1155
2018
Q3 		– Sell
-140
Closed -$7K – 1432
2018
Q2 		$7K Hold
140
– – ﹤0.01% 875
2018
Q1 		$6K Buy
140
+66
+89% +$3.09K ﹤0.01% 911
2017
Q4 		$4K Hold
74
– – ﹤0.01% 1036
2017
Q3 		$3K Buy
+74
New +$2.58K ﹤0.01% 1129
2015
Q2 		– Sell
-48
Closed -$1K – 1341
2015
Q1 		$1K Sell
48
-177
-79% -$2.23K ﹤0.01% 1292
2014
Q4 		$3K Buy
225
+110
+96% +$1.32K ﹤0.01% 1037
2014
Q3 		$1K Buy
115
+70
+156% +$716 ﹤0.01% 1283
2014
Q2 		$1K Buy
+45
New +$486 ﹤0.01% 1308

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gemmer Asset Management's LNW Position: Q2 2022 in Review

Gemmer Asset Management sold out of Light & Wonder (LNW) in Q2 2022, closing a stake of 130 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in LNW in Q2 2014 and held it in 17 quarters. The position peaked at $7K in Q1 2022. 209 funds tracked by Wall St. Rank hold LNW as of Q2 2022.

  • Gemmer Asset Management reported no remaining Light & Wonder position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 130 Light & Wonder shares in Q2 2022, an estimated $7K.
  • Gemmer Asset Management first reported a position in Light & Wonder in Q2 2014 and held it in 17 quarters.
  • Gemmer Asset Management's Light & Wonder position peaked at $7K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.