Hillsdale Investment Management’s Light & Wonder LNW Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-70	Closed	-$7.34K	–	664
2024 Q2	$7.34K	Hold	70	–	–	﹤0.01%	503
2024 Q1	$7.15K	Hold	70	–	–	﹤0.01%	499
2023 Q4	$5.75K	Buy	70 +10	+17%	+$803	﹤0.01%	514
2023 Q3	$4.28K	Buy	60 +20	+50%	+$1.45K	﹤0.01%	542
2023 Q2	$2.75K	Sell	40 -9,060	-100%	-$563K	﹤0.01%	534
2023 Q1	$546K	Hold	9,100	–	–	0.05%	299
2022 Q4	$533K	Sell	9,100 -2,500	-22%	-$143K	0.05%	312
2022 Q3	$497K	Hold	11,600	–	–	0.04%	327
2022 Q2	$545K	Sell	11,600 -700	-6%	-$37.5K	0.04%	315
2022 Q1	$723K	Hold	12,300	–	–	0.05%	302
2021 Q4	$822K	Sell	12,300 -3,500	-22%	-$255K	0.06%	283
2021 Q3	$1.31M	Sell	15,800 -2,000	-11%	-$141K	0.1%	175
2021 Q2	$1.38M	Buy	+17,800	New	+$1.09M	0.11%	173

Other funds holding LNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hillsdale Investment Management's LNW Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 70 shares — an estimated $7.34K sold.

Hillsdale Investment Management first reported a position in LNW in Q2 2021 and held it in 13 quarters. The position peaked at $1.38M in Q2 2021. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

Hillsdale Investment Management reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
Hillsdale Investment Management sold 70 Light & Wonder shares in Q3 2024, an estimated $7.34K.
Hillsdale Investment Management first reported a position in Light & Wonder in Q2 2021 and held it in 13 quarters.
Hillsdale Investment Management's Light & Wonder position peaked at $1.38M in Q2 2021.
287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.