Granite Point Capital Management’s Light & Wonder LNW Stock Holding History

Granite Point Capital 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 Q1	–	Sell	-15,000	Closed	-$879K	–	78
2022 Q4	$879K	Hold	15,000	–	–	0.56%	39
2022 Q3	$643K	Hold	15,000	–	–	0.26%	58
2022 Q2	$705K	Sell	15,000 -5,400	-26%	-$289K	0.18%	53
2022 Q1	$1.2M	Sell	20,400 -5,100	-20%	-$308K	0.25%	64
2021 Q4	$1.7M	Hold	25,500	–	–	0.29%	67
2021 Q3	$2.12M	Sell	25,500 -8,500	-25%	-$599K	0.16%	63
2021 Q2	$2.63M	Hold	34,000	–	–	0.1%	63
2021 Q1	$1.31M	Sell	34,000 -36,000	-51%	-$1.61M	0.05%	123
2020 Q4	$2.9M	Hold	70,000	–	–	0.15%	70
2020 Q3	$2.44M	Buy	+70,000	New	+$1.5M	0.13%	83
2018 Q3	–	Sell	-32,000	Closed	-$1.57M	–	128
2018 Q2	$1.57M	Buy	+32,000	New	+$1.69M	0.14%	54

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Granite Point Capital Management's LNW Position: Q1 2023 in Review

Granite Point Capital Management sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 15,000 shares — an estimated $879K sold.

Granite Point Capital Management first reported a position in LNW in Q2 2018 and held it in 11 quarters. The position peaked at $2.9M in Q4 2020. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

Granite Point Capital Management reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 15,000 Light & Wonder shares in Q1 2023, an estimated $879K.
Granite Point Capital Management first reported a position in Light & Wonder in Q2 2018 and held it in 11 quarters.
Granite Point Capital Management's Light & Wonder position peaked at $2.9M in Q4 2020.
208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.