LCM
LNW

Laurion Capital Management’s Light & Wonder LNW Stock Holding History

Laurion Capital 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
2024
Q3 		– Sell
-8,979
Closed -$942K – 469
2024
Q2 		$942K Buy
+8,979
New +$858K 0.01% 297
2023
Q3 		– Sell
-6,451
Closed -$444K – 585
2023
Q2 		$444K Buy
+6,451
New +$401K ﹤0.01% 429
2018
Q3 		– Sell
-49,157
Closed -$2.42M – 1384
2018
Q2 		$2.42M Buy
49,157
+30,451
+163% +$1.61M 0.02% 548
2018
Q1 		$778K Buy
18,706
+8,553
+84% +$400K 0.01% 895
2017
Q4 		$521K Buy
10,153
+5,253
+107% +$256K ﹤0.01% 1149
2017
Q3 		$225K Sell
4,900
-11,300
-70% -$394K ﹤0.01% 1407
2017
Q2 		$423K Buy
16,200
+7,100
+78% +$169K ﹤0.01% 1315
2017
Q1 		$215K Buy
+9,100
New +$176K ﹤0.01% 1173
2016
Q1 		– Sell
-39,200
Closed -$352K – 940
2015
Q4 		$352K Sell
39,200
-18,500
-32% -$178K ﹤0.01% 583
2015
Q3 		$603K Buy
57,700
+33,600
+139% +$440K 0.01% 424
2015
Q2 		$375K Sell
24,100
-72,600
-75% -$1.03M ﹤0.01% 508
2015
Q1 		$1.01M Buy
96,700
+17,700
+22% +$223K 0.02% 234
2014
Q4 		$1.01M Buy
+79,000
New +$952K 0.02% 163

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Laurion Capital Management's LNW Position: Q3 2024 in Review

Laurion Capital Management sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 8,979 shares — an estimated $942K sold.

Laurion Capital Management first reported a position in LNW in Q4 2014 and held it in 13 quarters. The position peaked at $2.42M in Q2 2018. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Laurion Capital Management reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 8,979 Light & Wonder shares in Q3 2024, an estimated $942K.
  • Laurion Capital Management first reported a position in Light & Wonder in Q4 2014 and held it in 13 quarters.
  • Laurion Capital Management's Light & Wonder position peaked at $2.42M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.