Jefferies Group’s Light & Wonder LNW Stock Holding History
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 | $9.7M | 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 | $2.65M | 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
FCP
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.