Jacobs Levy Equity Management
LNW

Jacobs Levy Equity Management’s Light & Wonder LNW Stock Holding History

Jacobs Levy Equity 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 		– Sell
-6,658
Closed -$285K – 991
2022
Q3 		$285K Hold
6,658
– – ﹤0.01% 897
2022
Q2 		$313K Hold
6,658
– – ﹤0.01% 919
2022
Q1 		$391K Hold
6,658
– – ﹤0.01% 892
2021
Q4 		$445K Sell
6,658
-11,480
-63% -$836K ﹤0.01% 849
2021
Q3 		$1.51M Sell
18,138
-2,772
-13% -$195K 0.01% 667
2021
Q2 		$1.62M Sell
20,910
-470,729
-96% -$28.9M 0.01% 642
2021
Q1 		$18.9M Sell
491,639
-115,824
-19% -$5.19M 0.15% 174
2020
Q4 		$25.2M Sell
607,463
-215,134
-26% -$7.92M 0.22% 114
2020
Q3 		$28.7M Sell
822,597
-3,137
-0.4% -$67.2K 0.3% 87
2020
Q2 		$12.8M Sell
825,734
-41,843
-5% -$547K 0.14% 179
2020
Q1 		$8.41M Buy
867,577
+399,440
+85% +$8.17M 0.11% 204
2019
Q4 		$12.5M Buy
468,137
+117,463
+33% +$3.02M 0.12% 204
2019
Q3 		$7.14M Buy
350,674
+94,110
+37% +$1.86M 0.09% 274
2019
Q2 		$5.08M Sell
256,564
-15,690
-6% -$325K 0.07% 342
2019
Q1 		$5.56M Buy
272,254
+133,090
+96% +$3.18M 0.08% 311
2018
Q4 		$2.49M Sell
139,164
-1,700
-1% -$34.3K 0.04% 415
2018
Q3 		$3.58M Buy
140,864
+42,284
+43% +$1.53M 0.05% 381
2018
Q2 		$4.84M Sell
98,580
-48,820
-33% -$2.58M 0.08% 312
2018
Q1 		$6.13M Buy
147,400
+16,480
+13% +$771K 0.1% 250
2017
Q4 		$6.72M Sell
130,920
-81,490
-38% -$3.97M 0.12% 229
2017
Q3 		$9.74M Sell
212,410
-27,980
-12% -$976K 0.19% 167
2017
Q2 		$6.27M Sell
240,390
-13,980
-5% -$332K 0.13% 200
2017
Q1 		$6.02M Sell
254,370
-66,930
-21% -$1.29M 0.12% 224
2016
Q4 		$4.5M Sell
321,300
-125,800
-28% -$1.72M 0.09% 268
2016
Q3 		$5.04M Buy
447,100
+83,500
+23% +$819K 0.09% 268
2016
Q2 		$3.34M Buy
363,600
+90,300
+33% +$853K 0.07% 327
2016
Q1 		$2.58M Buy
+273,300
New +$2.04M 0.05% 352

Other funds holding LNW

BlackRock
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
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management's LNW Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Light & Wonder (LNW) in Q4 2022, closing a stake of 6,658 shares — an estimated $285K sold.

Jacobs Levy Equity Management first reported a position in LNW in Q1 2016 and held it in 27 quarters. The position peaked at $28.7M in Q3 2020. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining Light & Wonder position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,658 Light & Wonder shares in Q4 2022, an estimated $285K.
  • Jacobs Levy Equity Management first reported a position in Light & Wonder in Q1 2016 and held it in 27 quarters.
  • Jacobs Levy Equity Management's Light & Wonder position peaked at $28.7M in Q3 2020.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.