Innealta Capital’s Light & Wonder LNW Stock Holding History

Innealta Capital’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	-176	Closed	-$18.5K	–	1013
2024 Q2	$18.5K	Buy	+176	New	+$16.8K	0.01%	681

Other funds holding LNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Innealta Capital's LNW Position: Q3 2024 in Review

Innealta Capital sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 176 shares — an estimated $18.5K sold.

Innealta Capital first reported a position in LNW in Q2 2024 and held it in 1 quarter. The position peaked at $18.5K in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

Innealta Capital reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 176 Light & Wonder shares in Q3 2024, an estimated $18.5K.
Innealta Capital first reported a position in Light & Wonder in Q2 2024 and held it in 1 quarter.
Innealta Capital's Light & Wonder position peaked at $18.5K in Q2 2024.
287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.