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
Q1 		– Sell
-1,559,300
Closed -$104M – 131
2021
Q4 		$104M Hold
1,559,300
– – 3.67% 4
2021
Q3 		$130M Hold
1,559,300
– – 4.08% 4
2021
Q2 		$121M Sell
1,559,300
-500,000
-24% -$30.7M 3.43% 5
2021
Q1 		$79.3M Sell
2,059,300
-2,269,300
-52% -$102M 2.32% 8
2020
Q4 		$180M Hold
4,328,600
– – 5.56% 3
2020
Q3 		$151M Hold
4,328,600
– – 4.62% 4
2020
Q2 		$66.9M Sell
4,328,600
-350,000
-7% -$4.57M 2.02% 9
2020
Q1 		$45.4M Sell
4,678,600
-1,311,800
-22% -$26.8M 1.7% 13
2019
Q4 		$160M Hold
5,990,400
– – 4.94% 3
2019
Q3 		$122M Hold
5,990,400
– – 4.52% 3
2019
Q2 		$119M Buy
5,990,400
+425,000
+8% +$8.79M 3.66% 5
2019
Q1 		$114M Sell
5,565,400
-1,402,900
-20% -$33.5M 3.54% 3
2018
Q4 		$125M Buy
6,968,300
+491,800
+8% +$9.93M 3.83% 5
2018
Q3 		$165M Buy
6,476,500
+4,200,000
+184% +$152M 4.43% 4
2018
Q2 		$112M Sell
2,276,500
-1,468,700
-39% -$77.5M 4.53% 3
2018
Q1 		$156M Buy
3,745,200
+391,200
+12% +$18.3M 7.02% 2
2017
Q4 		$172M Buy
3,354,000
+214,000
+7% +$10.4M 7.65% 2
2017
Q3 		$144M Buy
3,140,000
+200,000
+7% +$6.97M 7.06% 4
2017
Q2 		$76.7M Hold
2,940,000
– – 6.09% 2
2017
Q1 		$69.5M Sell
2,940,000
-1,658,200
-36% -$32M 7.75% 3
2016
Q4 		$64.4M Hold
4,598,200
– – 6.68% 2
2016
Q3 		$51.8M Hold
4,598,200
– – 6.25% 2
2016
Q2 		$42.3M Hold
4,598,200
– – 4.58% 3
2016
Q1 		$43.4M Sell
4,598,200
-350,000
-7% -$2.61M 4.46% 4
2015
Q4 		$44.4M Buy
4,948,200
+2,500,000
+102% +$24.1M 5.79% 2
2015
Q3 		$25.6M Buy
2,448,200
+448,200
+22% +$5.87M 3.47% 7
2015
Q2 		$31.1M Sell
2,000,000
-600,000
-23% -$8.51M 4.56% 4
2015
Q1 		$27.2M Sell
2,600,000
-8,400
-0.3% -$106K 4.53% 3
2014
Q4 		$33.2M Buy
2,608,400
+593,600
+29% +$7.15M 4.66% 3
2014
Q3 		$21.7M Buy
2,014,800
+1,559,100
+342% +$15.9M 2.66% 8
2014
Q2 		$5.07M Buy
+455,700
New +$4.92M 0.75% 51

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 $1.66T AUM 25.57% 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.