MSL
LNW

Mackay Shields LLC’s Light & Wonder LNW Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-22,400
Closed -$863K – 1041
2021
Q1 		$863K Sell
22,400
-14,700
-40% -$659K 0.01% 1035
2020
Q4 		$1.54M Buy
+37,100
New +$1.37M 0.01% 945

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackay Shields LLC's LNW Position: Q2 2021 in Review

Mackay Shields LLC sold out of Light & Wonder (LNW) in Q2 2021, closing a stake of 22,400 shares — an estimated $863K sold.

Mackay Shields LLC first reported a position in LNW in Q4 2020 and held it in 2 quarters. The position peaked at $1.54M in Q4 2020. 211 funds tracked by Wall St. Rank hold LNW as of Q2 2021.

  • Mackay Shields LLC reported no remaining Light & Wonder position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 22,400 Light & Wonder shares in Q2 2021, an estimated $863K.
  • Mackay Shields LLC first reported a position in Light & Wonder in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Light & Wonder position peaked at $1.54M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.