KI
LNW

Kapitalo Investimentos’s Light & Wonder LNW Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-3,754
Closed -$308K – 433
2023
Q4 		$308K Buy
+3,754
New +$301K 0.06% 184
2023
Q2 		– Sell
-1,844
Closed -$111K – 608
2023
Q1 		$111K Buy
+1,844
New +$114K 0.04% 314

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Kapitalo Investimentos's LNW Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Light & Wonder (LNW) in Q1 2024, closing a stake of 3,754 shares — an estimated $308K sold.

Kapitalo Investimentos first reported a position in LNW in Q1 2023 and held it in 2 quarters. The position peaked at $308K in Q4 2023. 264 funds tracked by Wall St. Rank hold LNW as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Light & Wonder position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,754 Light & Wonder shares in Q1 2024, an estimated $308K.
  • Kapitalo Investimentos first reported a position in Light & Wonder in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Light & Wonder position peaked at $308K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.