HAI
LNW

Hennessy Advisors Inc’s Light & Wonder LNW Stock Holding History

Hennessy Advisors Inc’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
2020
Q4 		– Sell
-457,200
Closed -$16M – 270
2020
Q3 		$16M Sell
457,200
-30,200
-6% -$647K 1.11% 19
2020
Q2 		$7.54M Sell
487,400
-40,100
-8% -$524K 0.52% 61
2020
Q1 		$5.12M Sell
527,500
-44,900
-8% -$918K 0.38% 78
2019
Q4 		$15.3M Buy
+572,400
New +$14.7M 0.78% 23
2018
Q3 		– Sell
-639,900
Closed -$31.5M – 288
2018
Q2 		$31.5M Sell
639,900
-13,900
-2% -$734K 1.08% 30
2018
Q1 		$27.2M Sell
653,800
-168,300
-20% -$7.88M 0.91% 38
2017
Q4 		$42.2M Buy
822,100
+629,400
+327% +$30.7M 1.29% 13
2017
Q3 		$8.84M Hold
192,700
– – 0.27% 81
2017
Q2 		$5.03M Sell
192,700
-3,800
-2% -$90.4K 0.15% 138
2017
Q1 		$4.65M Buy
+196,500
New +$3.79M 0.14% 158

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Hennessy Advisors Inc's LNW Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Light & Wonder (LNW) in Q4 2020, closing a stake of 457,200 shares — an estimated $16M sold.

Hennessy Advisors Inc first reported a position in LNW in Q1 2017 and held it in 10 quarters. The position peaked at $42.2M in Q4 2017. 203 funds tracked by Wall St. Rank hold LNW as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining Light & Wonder position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 457,200 Light & Wonder shares in Q4 2020, an estimated $16M.
  • Hennessy Advisors Inc first reported a position in Light & Wonder in Q1 2017 and held it in 10 quarters.
  • Hennessy Advisors Inc's Light & Wonder position peaked at $42.2M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.