HT
LNW

HAP Trading’s Light & Wonder LNW Stock Holding History

HAP Trading’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
Q2 		– Sell
-169,305
Closed -$6.52M – 2542
2021
Q1 		$6.52M Buy
169,305
+116,705
+222% +$5.23M 0.35% 52
2020
Q4 		$2.18M Sell
52,600
-17,745
-25% -$654K 0.06% 250
2020
Q3 		$2.46M Sell
70,345
-48,671
-41% -$1.04M 0.12% 137
2020
Q2 		$1.84M Buy
+119,016
New +$1.55M 0.1% 178
2020
Q1 		– Sell
-97,651
Closed -$2.62M – 1383
2019
Q4 		$2.62M Buy
97,651
+46,765
+92% +$1.2M 0.14% 104
2019
Q3 		$1.04M Sell
50,886
-16,270
-24% -$321K 0.08% 200
2019
Q2 		$1.33M Sell
67,156
-24,348
-27% -$504K 0.1% 158
2019
Q1 		$1.87M Buy
91,504
+50,235
+122% +$1.2M 0.17% 121
2018
Q4 		$738K Sell
41,269
-17,139
-29% -$346K 0.05% 293
2018
Q3 		$1.48M Sell
58,408
-36,623
-39% -$1.33M 0.09% 171
2018
Q2 		$4.67M Buy
95,031
+84,998
+847% +$4.49M 0.23% 75
2018
Q1 		$417K Sell
10,033
-728,745
-99% -$34.1M 0.02% 355
2017
Q4 		$37.9M Sell
738,778
-181,175
-20% -$8.83M 1.59% 12
2017
Q3 		$42.2M Buy
919,953
+228,784
+33% +$7.98M 2% 8
2017
Q2 		$18M Buy
691,169
+569,951
+470% +$13.6M 0.96% 21
2017
Q1 		$2.87M Buy
121,218
+67,940
+128% +$1.31M 0.18% 109
2016
Q4 		$746K Buy
+53,278
New +$729K 0.04% 296
2016
Q3 		– Sell
-338,708
Closed -$3.32M – 1185
2016
Q2 		$3.11M Sell
338,708
-283,022
-46% -$2.67M 0.18% 96
2016
Q1 		$5.86M Sell
621,730
-314,059
-34% -$2.34M 0.43% 54
2015
Q4 		$8.39M Sell
935,789
-977,462
-51% -$9.42M 0.41% 53
2015
Q3 		$20M Sell
1,913,251
-368,220
-16% -$4.83M 1.04% 16
2015
Q2 		$35.5M Buy
2,281,471
+716,139
+46% +$10.2M 2.14% 6
2015
Q1 		$16.4M Buy
1,565,332
+238,050
+18% +$3M 1.11% 22
2014
Q4 		$16.9M Buy
1,327,282
+76,400
+6% +$920K 0.63% 35
2014
Q3 		$13.5M Buy
+1,250,882
New +$12.8M 0.53% 38

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HAP Trading's LNW Position: Q2 2021 in Review

HAP Trading sold out of Light & Wonder (LNW) in Q2 2021, closing a stake of 169,305 shares — an estimated $6.52M sold.

HAP Trading first reported a position in LNW in Q3 2014 and held it in 25 quarters. The position peaked at $42.2M in Q3 2017. 211 funds tracked by Wall St. Rank hold LNW as of Q2 2021.

  • HAP Trading reported no remaining Light & Wonder position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 169,305 Light & Wonder shares in Q2 2021, an estimated $6.52M.
  • HAP Trading first reported a position in Light & Wonder in Q3 2014 and held it in 25 quarters.
  • HAP Trading's Light & Wonder position peaked at $42.2M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.