NCM
LNW

Nantahala Capital Management’s Light & Wonder LNW Stock Holding History

Nantahala Capital 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
2022
Q4 		– Sell
-695,155
Closed -$29.8M – 126
2022
Q3 		$29.8M Sell
695,155
-416,183
-37% -$20.6M 1.93% 16
2022
Q2 		$52.2M Sell
1,111,338
-33,275
-3% -$1.78M 2.62% 5
2022
Q1 		$67.2M Buy
1,144,613
+1,051,080
+1,124% +$63.6M 2.98% 5
2021
Q4 		$6.25M Buy
93,533
+72,706
+349% +$5.29M 0.22% 74
2021
Q3 		$1.73M Sell
20,827
-216,801
-91% -$15.3M 0.05% 111
2021
Q2 		$18.4M Sell
237,628
-1,107,459
-82% -$68M 0.52% 48
2021
Q1 		$51.8M Buy
1,345,087
+1,107,827
+467% +$49.6M 1.51% 14
2020
Q4 		$9.84M Sell
237,260
-50,542
-18% -$1.86M 0.31% 71
2020
Q3 		$10M Sell
287,802
-309,032
-52% -$6.62M 0.31% 66
2020
Q2 		$9.23M Sell
596,834
-885,631
-60% -$11.6M 0.28% 66
2020
Q1 		$14.4M Buy
1,482,465
+55,000
+4% +$1.12M 0.54% 38
2019
Q4 		$38.2M Sell
1,427,465
-9,702
-0.7% -$250K 1.18% 23
2019
Q3 		$29.2M Buy
1,437,167
+237,382
+20% +$4.68M 1.08% 29
2019
Q2 		$23.8M Buy
1,199,785
+352,000
+42% +$7.28M 0.73% 36
2019
Q1 		$17.3M Sell
847,785
-274,400
-24% -$6.56M 0.54% 40
2018
Q4 		$20.1M Buy
1,122,185
+837,085
+294% +$16.9M 0.62% 39
2018
Q3 		$7.24M Sell
285,100
-240,000
-46% -$8.71M 0.19% 65
2018
Q2 		$25.8M Sell
525,100
-24,900
-5% -$1.31M 1.04% 29
2018
Q1 		$22.9M Buy
+550,000
New +$25.7M 1.03% 27
2017
Q4 		– Sell
-500,000
Closed -$24.4M – 80
2017
Q3 		$22.9M Buy
+500,000
New +$17.4M 1.12% 21
2017
Q2 		– Sell
-220,675
Closed -$5.25M – 66
2017
Q1 		$5.22M Sell
220,675
-966,014
-81% -$18.7M 0.58% 34
2016
Q4 		$16.6M Sell
1,186,689
-881,187
-43% -$12.1M 1.72% 18
2016
Q3 		$23.3M Sell
2,067,876
-899,126
-30% -$8.82M 2.81% 11
2016
Q2 		$27.3M Sell
2,967,002
-618,899
-17% -$5.85M 2.96% 9
2016
Q1 		$33.8M Buy
3,585,901
+228,021
+7% +$1.7M 3.48% 8
2015
Q4 		$30.1M Buy
3,357,880
+70,500
+2% +$679K 3.93% 7
2015
Q3 		$34.4M Buy
3,287,380
+980,291
+42% +$12.8M 4.66% 2
2015
Q2 		$35.9M Buy
2,307,089
+851,938
+59% +$12.1M 5.26% 3
2015
Q1 		$15.2M Buy
1,455,151
+352,820
+32% +$4.45M 2.53% 7
2014
Q4 		$14M Buy
1,102,331
+266,247
+32% +$3.21M 1.97% 10
2014
Q3 		$9.01M Buy
836,084
+69,150
+9% +$707K 1.11% 22
2014
Q2 		$8.53M Buy
+766,934
New +$8.28M 1.25% 27
2013
Q4 		– Sell
-163,815
Closed -$2.65M – 97
2013
Q3 		$2.65M Sell
163,815
-206,771
-56% -$2.92M 0.59% 52
2013
Q2 		$4.17M Buy
+370,586
New +$3.54M 0.97% 40

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nantahala Capital Management's LNW Position: Q4 2022 in Review

Nantahala Capital Management sold out of Light & Wonder (LNW) in Q4 2022, closing a stake of 695,155 shares — an estimated $29.8M sold.

Nantahala Capital Management first reported a position in LNW in Q2 2013 and held it in 34 quarters. The position peaked at $67.2M in Q1 2022. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

  • Nantahala Capital Management reported no remaining Light & Wonder position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 695,155 Light & Wonder shares in Q4 2022, an estimated $29.8M.
  • Nantahala Capital Management first reported a position in Light & Wonder in Q2 2013 and held it in 34 quarters.
  • Nantahala Capital Management's Light & Wonder position peaked at $67.2M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.