MSA
LNW

Mason Street Advisors’s Light & Wonder LNW Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-29,988
Closed -$1.24M – 693
2020
Q4 		$1.24M Buy
29,988
+82
+0.3% +$3.02K 0.02% 838
2020
Q3 		$1.04M Sell
29,906
-122
-0.4% -$2.61K 0.02% 804
2020
Q2 		$464K Buy
30,028
+1,260
+4% +$16.5K 0.01% 1107
2020
Q1 		$279K Hold
28,768
– – 0.01% 1173
2019
Q4 		$770K Buy
28,768
+437
+2% +$11.3K 0.01% 990
2019
Q3 		$577K Sell
28,331
-1,387
-5% -$27.4K 0.01% 1047
2019
Q2 		$589K Buy
29,718
+285
+1% +$5.89K 0.01% 1038
2019
Q1 		$601K Buy
29,433
+612
+2% +$14.6K 0.01% 1074
2018
Q4 		$515K Buy
28,821
+647
+2% +$13.1K 0.01% 1027
2018
Q3 		$716K Buy
28,174
+716
+3% +$26K 0.01% 982
2018
Q2 		$1.35M Buy
27,458
+798
+3% +$42.1K 0.03% 766
2018
Q1 		$1.11M Buy
26,660
+12,904
+94% +$604K 0.03% 806
2017
Q4 		$706K Buy
13,756
+393
+3% +$19.2K 0.02% 932
2017
Q3 		$613K Buy
13,363
+662
+5% +$23.1K 0.01% 959
2017
Q2 		$331K Buy
12,701
+748
+6% +$17.8K 0.01% 1123
2017
Q1 		$283K Buy
11,953
+854
+8% +$16.5K 0.01% 1155
2016
Q4 		$155K Buy
11,099
+648
+6% +$8.87K ﹤0.01% 1328
2016
Q3 		$118K Buy
10,451
+546
+6% +$5.36K ﹤0.01% 1350
2016
Q2 		$91K Buy
9,905
+984
+11% +$9.29K ﹤0.01% 1375
2016
Q1 		$84K Buy
8,921
+860
+11% +$6.42K ﹤0.01% 1371
2015
Q4 		$72K Buy
8,061
+703
+10% +$6.78K ﹤0.01% 1385
2015
Q3 		$77K Buy
7,358
+482
+7% +$6.32K ﹤0.01% 1350
2015
Q2 		$107K Buy
6,876
+343
+5% +$4.86K ﹤0.01% 1286
2015
Q1 		$68K Buy
6,533
+204
+3% +$2.57K ﹤0.01% 1395
2014
Q4 		$81K Buy
6,329
+202
+3% +$2.43K ﹤0.01% 1747
2014
Q3 		$66K Buy
6,127
+89
+1% +$910 ﹤0.01% 1773
2014
Q2 		$67K Sell
6,038
-13,297
-69% -$144K ﹤0.01% 1768
2014
Q1 		$265K Buy
19,335
+101
+0.5% +$1.47K ﹤0.01% 1394
2013
Q4 		$326K Sell
19,234
-46
-0.2% -$812 ﹤0.01% 1385
2013
Q3 		$312K Sell
19,280
-1,370
-7% -$19.4K ﹤0.01% 1203
2013
Q2 		$232K Buy
+20,650
New +$197K ﹤0.01% 1184

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Mason Street Advisors's LNW Position: Q1 2021 in Review

Mason Street Advisors sold out of Light & Wonder (LNW) in Q1 2021, closing a stake of 29,988 shares — an estimated $1.24M sold.

Mason Street Advisors first reported a position in LNW in Q2 2013 and held it in 31 quarters. The position peaked at $1.35M in Q2 2018. 202 funds tracked by Wall St. Rank hold LNW as of Q1 2021.

  • Mason Street Advisors reported no remaining Light & Wonder position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 29,988 Light & Wonder shares in Q1 2021, an estimated $1.24M.
  • Mason Street Advisors first reported a position in Light & Wonder in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Light & Wonder position peaked at $1.35M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.