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
Q1 		– Sell
-200,900
Closed -$636K – 2165
2020
Q4 		$636K Sell
200,900
-2,300
-1% -$84.7K 0.02% 541
2020
Q3 		$920K Sell
203,200
-2,800
-1% -$60K 0.05% 282
2020
Q2 		$99K Buy
+206,000
New +$2.69M 0.01% 858
2020
Q1 		– Sell
-386,400
Closed -$508K – 1382
2019
Q4 		$508K Buy
386,400
+9,800
+3% +$252K 0.03% 313
2019
Q3 		$306K Buy
376,600
+600
+0.2% +$11.8K 0.03% 417
2019
Q2 		$407K Sell
376,000
-523,600
-58% -$10.8M 0.03% 371
2019
Q1 		$691K Sell
899,600
-1,258,300
-58% -$30.1M 0.06% 231
2018
Q4 		$682K Buy
2,157,900
+531,000
+33% +$10.7M 0.04% 307
2018
Q3 		$202K Buy
1,626,900
+738,500
+83% +$26.8M 0.01% 450
2018
Q2 		$975K Buy
888,400
+777,800
+703% +$41.1M 0.05% 238
2018
Q1 		$33K Buy
+110,600
New +$5.18M ﹤0.01% 704
2017
Q2 		– Sell
-50,000
Closed -$273K – 1077
2017
Q1 		$273K Sell
50,000
-5,884,600
-99% -$114M 0.02% 434
2016
Q4 		$2.27M Buy
5,934,600
+132,900
+2% +$1.82M 0.11% 148
2016
Q3 		$1.06M Buy
5,801,700
+350,100
+6% +$3.43M 0.04% 255
2016
Q2 		$423K Hold
5,451,600
– – 0.02% 342
2016
Q1 		$974K Sell
5,451,600
-1,913,600
-26% -$14.3M 0.07% 216
2015
Q4 		$3.01M Sell
7,365,200
-1,753,100
-19% -$16.9M 0.15% 141
2015
Q3 		$4.47M Buy
9,118,300
+47,900
+0.5% +$628K 0.23% 98
2015
Q2 		$11.3M Sell
9,070,400
-642,000
-7% -$9.1M 0.68% 34
2015
Q1 		$8.2M Buy
9,712,400
+158,500
+2% +$2M 0.55% 40
2014
Q4 		$17M Buy
9,553,900
+671,300
+8% +$8.09M 0.63% 33
2014
Q3 		$17.6M Buy
8,882,600
+8,865,900
+53,089% +$90.6M 0.69% 30
2014
Q2 		$2K Buy
+16,700
New +$180K ﹤0.01% 904

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.