MTIM
LNW

Marathon Trading Investment Management’s Light & Wonder LNW Stock Holding History

Marathon Trading Investment 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
2019
Q4 		– Sell
-10,276
Closed -$265K – 203
2019
Q3 		$209K Sell
10,276
-9,300
-48% -$183K 0.04% 163
2019
Q2 		$388K Sell
19,576
-1,400
-7% -$29K 0.03% 164
2019
Q1 		$428K Sell
20,976
-33,674
-62% -$805K 0.05% 178
2018
Q4 		$977K Buy
54,650
+29,130
+114% +$588K 0.06% 136
2018
Q3 		$648K Sell
25,520
-17,955
-41% -$651K 0.05% 129
2018
Q2 		$2.14M Buy
43,475
+30,975
+248% +$1.63M 0.23% 65
2018
Q1 		$520K Buy
+12,500
New +$585K 0.04% 116
2016
Q1 		– Sell
-13,852
Closed -$103K – 203
2015
Q4 		$124K Sell
13,852
-33,500
-71% -$323K 0.01% 225
2015
Q3 		$495K Sell
47,352
-14,650
-24% -$192K 0.03% 226
2015
Q2 		$964K Sell
62,002
-58,070
-48% -$823K 0.04% 238
2015
Q1 		$1.26M Sell
120,072
-149,000
-55% -$1.88M 0.07% 229
2014
Q4 		$3.42M Buy
+269,072
New +$3.24M 0.05% 203

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's LNW Position: Q4 2019 in Review

Marathon Trading Investment Management sold out of Light & Wonder (LNW) in Q4 2019, closing a stake of 10,276 shares — an estimated $265K sold.

Marathon Trading Investment Management first reported a position in LNW in Q4 2014 and held it in 12 quarters. The position peaked at $3.42M in Q4 2014. 192 funds tracked by Wall St. Rank hold LNW as of Q4 2019.

  • Marathon Trading Investment Management reported no remaining Light & Wonder position as of Q4 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,276 Light & Wonder shares in Q4 2019, an estimated $265K.
  • Marathon Trading Investment Management first reported a position in Light & Wonder in Q4 2014 and held it in 12 quarters.
  • Marathon Trading Investment Management's Light & Wonder position peaked at $3.42M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2019.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.