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

Hotaling 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
2022 Q4	$1.15M	Sell	19,663 -172	-0.9%	-$9.85K	0.52%	65
2022 Q3	$851K	Sell	19,835 -716	-3%	-$35.4K	0.41%	70
2022 Q2	$966K	Sell	20,551 -612	-3%	-$32.7K	0.42%	73
2022 Q1	$1.24M	Buy	21,163 +51	+0.2%	+$3.08K	0.48%	70
2021 Q4	$1.41M	Buy	21,112 +129	+0.6%	+$9.39K	0.49%	62
2021 Q3	$1.74M	Buy	20,983 +333	+2%	+$23.5K	0.72%	49
2021 Q2	$1.6M	Sell	20,650 -57	-0.3%	-$3.5K	0.65%	57
2021 Q1	$798K	Buy	+20,707	New	+$928K	0.36%	74

Other funds holding LNW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Hotaling Investment Management's LNW Position: Q4 2022 in Review

Hotaling Investment Management reduced its Light & Wonder (LNW) stake by 0.87% in Q4 2022, selling an estimated $9.85K and leaving 19,663 shares worth $1.15M. The position accounts for 0.52% of the portfolio, ranked #65.

Hotaling Investment Management first reported a position in LNW in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.74M in Q3 2021. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

Hotaling Investment Management held 19,663 shares of Light & Wonder worth $1.15M as of Q4 2022.
Hotaling Investment Management sold 172 Light & Wonder shares in Q4 2022, an estimated $9.85K.
Light & Wonder made up 0.52% of Hotaling Investment Management's portfolio in Q4 2022, its #65 holding.
Hotaling Investment Management first reported a position in Light & Wonder in Q1 2021 and has held it in 8 quarters since.
Hotaling Investment Management's Light & Wonder position peaked at $1.74M in Q3 2021.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.