Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LNW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Light & Wonder LNW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q4 		– Sell
-278,600
Closed -$25.3M – 1097
2024
Q3 		$25.3M Buy
+278,600
New +$29.2M 0.06% 240
2024
Q2 		– Sell
-212,800
Closed -$21.7M – 1068
2024
Q1 		$21.7M Buy
212,800
+71,700
+51% +$6.48M 0.07% 175
2023
Q4 		$11.6M Sell
141,100
-81,000
-36% -$6.5M 0.04% 266
2023
Q3 		$15.8M Sell
222,100
-342,000
-61% -$24.8M 0.07% 183
2023
Q2 		$38.8M Sell
564,100
-9,000
-2% -$559K 0.17% 103
2023
Q1 		$34.4M Sell
573,100
-194,000
-25% -$12M 0.19% 89
2022
Q4 		$45M Buy
767,100
+276,900
+56% +$15.8M 0.22% 76
2022
Q3 		$21M Buy
490,200
+287,200
+141% +$14.2M 0.1% 118
2022
Q2 		$9.54M Buy
203,000
+160,300
+375% +$8.58M 0.04% 250
2022
Q1 		$2.51M Sell
42,700
-714,200
-94% -$43.2M 0.01% 816
2021
Q4 		$50.6M Buy
756,900
+647,900
+594% +$47.2M 0.11% 156
2021
Q3 		$9.05M Sell
109,000
-151,300
-58% -$10.7M 0.02% 369
2021
Q2 		$20.2M Sell
260,300
-217,700
-46% -$13.4M 0.04% 276
2021
Q1 		$18.4M Buy
478,000
+70,000
+17% +$3.14M 0.05% 240
2020
Q4 		$16.9M Sell
408,000
-8,117,000
-95% -$299M 0.05% 259
2020
Q3 		$298M Buy
8,525,000
+8,374,000
+5,546% +$179M 2.23% 8
2020
Q2 		$2.33M Buy
+151,000
New +$1.97M 0.02% 313

Other funds holding LNW

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LNW Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 278,600 shares — an estimated $25.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LNW in Q2 2020 and held it in 17 quarters. The position peaked at $298M in Q3 2020. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 278,600 Light & Wonder shares in Q4 2024, an estimated $25.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Light & Wonder in Q2 2020 and held it in 17 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Light & Wonder position peaked at $298M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.