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
2020 Q1	–	Sell	-412,100	Closed	-$11M	–	2401
2019 Q4	$11M	Hold	412,100	–	–	0.09%	201
2019 Q3	$8.39M	Hold	412,100	–	–	0.07%	281
2019 Q2	$8.17M	Sell	412,100 -25,000	-6%	-$517K	0.06%	282
2019 Q1	$8.93M	Sell	437,100 -50,900	-10%	-$1.22M	0.07%	235
2018 Q4	$8.72M	Buy	+488,000	New	+$9.85M	0.07%	223
2017 Q1	–	Sell	-710,400	Closed	-$9.95M	–	2509
2016 Q4	$9.95M	Hold	710,400	–	–	0.06%	345
2016 Q3	$8.01M	Buy	710,400 +347,400	+96%	+$3.41M	0.04%	380
2016 Q2	$3.34M	Hold	363,000	–	–	0.02%	664
2016 Q1	$3.42M	Hold	363,000	–	–	0.02%	630
2015 Q4	$3.26M	Sell	363,000 -441,300	-55%	-$4.25M	0.02%	651
2015 Q3	$8.4M	Buy	804,300 +444,300	+123%	+$5.82M	0.05%	308
2015 Q2	$5.59M	Hold	360,000	–	–	0.03%	472
2015 Q1	$3.77M	Buy	360,000 +330,600	+1,124%	+$4.17M	0.02%	521
2014 Q4	$374K	Sell	29,400 -111,700	-79%	-$1.35M	﹤0.01%	1413
2014 Q3	$1.52M	Buy	+141,100	New	+$1.44M	0.01%	825

Other funds holding LNW

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.