Hudson Bay Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,697
| Closed | -$4.06M | – | 797 |
|
|
2024
Q3 | $4.06M | Buy |
44,697
+8,598
| +24% | +$780K | 0.02% | 333 |
|
|
2024
Q2 | $3.79M | Buy |
+36,099
| New | +$3.79M | 0.02% | 342 |
|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$30.9M | – | 780 |
|
|
2023
Q2 | $30.9M | Hold |
450,000
| – | – | 0.23% | 63 |
|
|
2023
Q1 | $27M | Hold |
450,000
| – | – | 0.22% | 62 |
|
|
2022
Q4 | $26.4M | Sell |
450,000
-1,624
| -0.4% | -$95.2K | 0.27% | 65 |
|
|
2022
Q3 | $19.4M | Buy |
+451,624
| New | +$19.4M | 0.17% | 59 |
|
|
2021
Q3 | – | Sell |
-96,000
| Closed | -$7.43M | – | 1012 |
|
|
2021
Q2 | $7.43M | Buy |
+96,000
| New | +$7.43M | 0.09% | 198 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$614K | – | 544 |
|
|
2018
Q2 | $614K | Buy |
+12,500
| New | +$614K | 0.01% | 395 |
|