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
2018
Q2 		– Sell
-80,400
Closed -$3.35M – 1465
2018
Q1 		$3.35M Hold
80,400
– – 0.03% 473
2017
Q4 		$4.13M Buy
+80,400
New +$3.92M 0.02% 574
2017
Q3 		– Sell
-119,700
Closed -$3.12M – 1754
2017
Q2 		$3.12M Buy
+119,700
New +$2.85M 0.02% 663
2016
Q1 		– Sell
-39,000
Closed -$350K – 939
2015
Q4 		$350K Sell
39,000
-170,000
-81% -$1.64M ﹤0.01% 590
2015
Q3 		$2.19M Buy
+209,000
New +$2.74M 0.03% 319

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.