JG
LNW

Jefferies Group’s Light & Wonder LNW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-105,777
Closed -$4.97M – 1808
2022
Q2 		$4.97M Buy
+105,777
New +$5.66M 0.04% 353
2021
Q4 		– Sell
-5,323
Closed -$442K – 1848
2021
Q3 		$442K Buy
5,323
+947
+22% +$66.7K ﹤0.01% 1272
2021
Q2 		$339K Sell
4,376
-248,635
-98% -$15.3M ﹤0.01% 1283
2021
Q1 		$9.75M Buy
253,011
+1,042
+0.4% +$46.7K 0.09% 203
2020
Q4 		$10.5M Buy
251,969
+15,724
+7% +$579K 0.08% 207
2020
Q3 		$8.25M Buy
236,245
+64,555
+38% +$1.38M 0.09% 181
2020
Q2 		$2.65K Buy
171,690
+34,682
+25% +$453K 0.03% 459
2020
Q1 		$1.33M Buy
137,008
+105,008
+328% +$2.15M 0.01% 876
2019
Q4 		$857K Buy
32,000
+8,500
+36% +$219K 0.01% 1548
2019
Q3 		$478K Sell
23,500
-1,500
-6% -$29.6K ﹤0.01% 1916
2019
Q2 		$496K Sell
25,000
-14,210
-36% -$294K ﹤0.01% 1675
2019
Q1 		$801K Sell
39,210
-790
-2% -$18.9K 0.01% 1381
2018
Q4 		$715K Buy
40,000
+30,442
+318% +$615K 0.01% 1324
2018
Q3 		$243K Sell
9,558
-22,842
-71% -$829K ﹤0.01% 1992
2018
Q2 		$1.59M Buy
+32,400
New +$1.71M 0.01% 1008
2017
Q1 		– Sell
-29
Closed – – 2510
2016
Q4 		$0 Buy
+29
New +$397 ﹤0.01% 2355
2016
Q3 		– Sell
-36,921
Closed -$362K – 2358
2016
Q2 		$339K Sell
36,921
-130,815
-78% -$1.24M ﹤0.01% 1612
2016
Q1 		$1.58M Buy
167,736
+76,250
+83% +$569K 0.01% 955
2015
Q4 		$821K Sell
91,486
-4,703
-5% -$45.3K ﹤0.01% 1256
2015
Q3 		$1M Sell
96,189
-26,250
-21% -$344K 0.01% 1198
2015
Q2 		$1.9M Buy
122,439
+60,369
+97% +$856K 0.01% 938
2015
Q1 		$650K Sell
62,070
-190,851
-75% -$2.41M ﹤0.01% 1261
2014
Q4 		$3.22M Buy
252,921
+181,878
+256% +$2.19M 0.02% 543
2014
Q3 		$765K Buy
71,043
+45,043
+173% +$460K 0.01% 1131
2014
Q2 		$289K Buy
26,000
+12,231
+89% +$132K ﹤0.01% 1552
2014
Q1 		$189K Buy
+13,769
New +$200K ﹤0.01% 1749

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Jefferies Group's LNW Position: Q3 2022 in Review

Jefferies Group sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 105,777 shares — an estimated $4.97M sold.

Jefferies Group first reported a position in LNW in Q1 2014 and held it in 26 quarters. The position peaked at $10.5M in Q4 2020. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

  • Jefferies Group reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 105,777 Light & Wonder shares in Q3 2022, an estimated $4.97M.
  • Jefferies Group first reported a position in Light & Wonder in Q1 2014 and held it in 26 quarters.
  • Jefferies Group's Light & Wonder position peaked at $10.5M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.