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
2019
Q1 		– Sell
-10,300
Closed -$16K – 1255
2018
Q4 		$16K Buy
+10,300
New +$208K ﹤0.01% 898
2018
Q1 		– Sell
-20,700
Closed -$3K – 1076
2017
Q4 		$3K Sell
20,700
-3,500
-14% -$171K ﹤0.01% 934
2017
Q3 		$19K Buy
24,200
+4,000
+20% +$139K ﹤0.01% 756
2017
Q2 		$28K Buy
20,200
+100
+0.5% +$2.38K ﹤0.01% 754
2017
Q1 		$51K Buy
+20,100
New +$388K ﹤0.01% 679

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.