Maverick Capital’s Light & Wonder LNW Stock Holding History

Maverick Capital’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
2023 Q1	–	Sell	-8,136	Closed	-$477K	–	507
2022 Q4	$477K	Sell	8,136 -3,155	-28%	-$181K	0.01%	196
2022 Q3	$484K	Buy	+11,291	New	+$558K	0.01%	178
2022 Q1	–	Sell	-1,527	Closed	-$102K	–	310
2021 Q4	$102K	Sell	1,527 -6,554	-81%	-$477K	﹤0.01%	206
2021 Q3	$671K	Buy	8,081 +4,346	+116%	+$306K	0.01%	396
2021 Q2	$289K	Buy	+3,735	New	+$229K	﹤0.01%	435
2020 Q2	–	Sell	-107,928	Closed	-$1.05M	–	627
2020 Q1	$1.05M	Sell	107,928 -53,554	-33%	-$1.1M	0.02%	304
2019 Q4	$4.32M	Sell	161,482 -99,309	-38%	-$2.56M	0.06%	169
2019 Q3	$5.31M	Buy	260,791 +24,581	+10%	+$485K	0.08%	129
2019 Q2	$4.68M	Buy	+236,210	New	+$4.89M	0.07%	175

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Maverick Capital's LNW Position: Q1 2023 in Review

Maverick Capital sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 8,136 shares — an estimated $477K sold.

Maverick Capital first reported a position in LNW in Q2 2019 and held it in 9 quarters. The position peaked at $5.31M in Q3 2019. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

Maverick Capital reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
Maverick Capital sold 8,136 Light & Wonder shares in Q1 2023, an estimated $477K.
Maverick Capital first reported a position in Light & Wonder in Q2 2019 and held it in 9 quarters.
Maverick Capital's Light & Wonder position peaked at $5.31M in Q3 2019.
208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.