LA
LNW

Lee Ainslie’s Light & Wonder LNW Stock Holding History

Lee Ainslie’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
2023
Q1 		– Sell
-8,136
Closed -$477K – 507
2022
Q4 		$477K Sell
8,136
-3,155
-28% -$181K 0.01% 196
2022
Q3 		$484K Buy
+11,291
New +$558K 0.01% 178
2022
Q1 		– Sell
-1,527
Closed -$102K – 310
2021
Q4 		$102K Sell
1,527
-6,554
-81% -$477K ﹤0.01% 206
2021
Q3 		$671K Buy
8,081
+4,346
+116% +$306K 0.01% 396
2021
Q2 		$289K Buy
+3,735
New +$229K ﹤0.01% 435
2020
Q2 		– Sell
-107,928
Closed -$1.05M – 627
2020
Q1 		$1.05M Sell
107,928
-53,554
-33% -$1.1M 0.02% 304
2019
Q4 		$4.32M Sell
161,482
-99,309
-38% -$2.56M 0.06% 169
2019
Q3 		$5.31M Buy
260,791
+24,581
+10% +$485K 0.08% 129
2019
Q2 		$4.68M Buy
+236,210
New +$4.89M 0.07% 175

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return

Lee Ainslie's LNW Position: Q1 2023 in Review

Lee Ainslie sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 8,136 shares — an estimated $477K sold.

Lee Ainslie first reported a position in LNW in Q2 2019 and held it in 9 quarters. The position peaked at $5.31M in Q3 2019. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

  • Lee Ainslie reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 8,136 Light & Wonder shares in Q1 2023, an estimated $477K.
  • Lee Ainslie first reported a position in Light & Wonder in Q2 2019 and held it in 9 quarters.
  • Lee Ainslie's Light & Wonder position peaked at $5.31M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.