LFAS
LNW

Level Four Advisory Services’s Light & Wonder LNW Stock Holding History

Level Four Advisory Services’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
Q2 		– Sell
-4,823
Closed -$396K – 824
2024
Q1 		$396K Buy
4,823
+114
+2% +$10.3K 0.02% 536
2023
Q4 		$387K Buy
+4,709
New +$378K 0.02% 539

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Level Four Advisory Services's LNW Position: Q2 2024 in Review

Level Four Advisory Services sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 4,823 shares — an estimated $396K sold.

Level Four Advisory Services first reported a position in LNW in Q4 2023 and held it in 2 quarters. The position peaked at $396K in Q1 2024. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • Level Four Advisory Services reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • Level Four Advisory Services sold 4,823 Light & Wonder shares in Q2 2024, an estimated $396K.
  • Level Four Advisory Services first reported a position in Light & Wonder in Q4 2023 and held it in 2 quarters.
  • Level Four Advisory Services's Light & Wonder position peaked at $396K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.