GEM
LNW

Global Endowment Management’s Light & Wonder LNW Stock Holding History

Global Endowment 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
2021
Q3 		– Sell
-1,160,713
Closed -$89.9M – 116
2021
Q2 		$89.9M Hold
1,160,713
– – 5.06% 5
2021
Q1 		$44.7M Hold
1,160,713
– – 2.81% 6
2020
Q4 		$48.2M Buy
+1,160,713
New +$42.7M 3.19% 6

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

Global Endowment Management's LNW Position: Q3 2021 in Review

Global Endowment Management sold out of Light & Wonder (LNW) in Q3 2021, closing a stake of 1,160,713 shares — an estimated $89.9M sold.

Global Endowment Management first reported a position in LNW in Q4 2020 and held it in 3 quarters. The position peaked at $89.9M in Q2 2021. 233 funds tracked by Wall St. Rank hold LNW as of Q3 2021.

  • Global Endowment Management reported no remaining Light & Wonder position as of Q3 2021 after selling out during the quarter.
  • Global Endowment Management sold 1,160,713 Light & Wonder shares in Q3 2021, an estimated $89.9M.
  • Global Endowment Management first reported a position in Light & Wonder in Q4 2020 and held it in 3 quarters.
  • Global Endowment Management's Light & Wonder position peaked at $89.9M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2021.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.