MM
LNW

MQS Management’s Light & Wonder LNW Stock Holding History

MQS 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
2024
Q3 		– Sell
-3,574
Closed -$375K – 559
2024
Q2 		$375K Buy
+3,574
New +$341K 0.23% 184
2023
Q4 		– Sell
-4,812
Closed -$343K – 589
2023
Q3 		$343K Buy
+4,812
New +$349K 0.21% 209
2023
Q2 		– Sell
-5,108
Closed -$307K – 526
2023
Q1 		$307K Buy
+5,108
New +$315K 0.2% 227
2022
Q3 		– Sell
-6,007
Closed -$282K – 517
2022
Q2 		$282K Buy
+6,007
New +$321K 0.19% 240

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MQS Management's LNW Position: Q3 2024 in Review

MQS Management sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 3,574 shares — an estimated $375K sold.

MQS Management first reported a position in LNW in Q2 2022 and held it in 4 quarters. The position peaked at $375K in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • MQS Management reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 3,574 Light & Wonder shares in Q3 2024, an estimated $375K.
  • MQS Management first reported a position in Light & Wonder in Q2 2022 and held it in 4 quarters.
  • MQS Management's Light & Wonder position peaked at $375K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.