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
Q3 		– Sell
-18,400
Closed -$365K – 226
2019
Q2 		$365K Hold
18,400
– – 0.03% 167
2019
Q1 		$376K Buy
18,400
+800
+5% +$19.1K 0.04% 188
2018
Q4 		$315K Buy
+17,600
New +$355K 0.02% 191
2018
Q3 		– Sell
-50,000
Closed -$2.46M – 222
2018
Q2 		$2.46M Buy
+50,000
New +$2.64M 0.26% 61
2015
Q1 		– Sell
-50,000
Closed -$636K – 553
2014
Q4 		$636K Buy
+50,000
New +$602K 0.01% 387

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 $1.88T AUM 44.46% 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.