NIP
LNW

Nicholas Investment Partners’s Light & Wonder LNW Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-53,808
Closed -$4.47M – 207
2021
Q3 		$4.47M Buy
+53,808
New +$3.79M 0.33% 109
2015
Q4 		– Sell
-321,978
Closed -$3.37M – 305
2015
Q3 		$3.37M Buy
321,978
+54,087
+20% +$709K 0.24% 174
2015
Q2 		$4.16M Sell
267,891
-186,008
-41% -$2.64M 0.27% 135
2015
Q1 		$4.75M Buy
453,899
+165,598
+57% +$2.09M 0.3% 141
2014
Q4 		$3.67M Sell
288,301
-86,095
-23% -$1.04M 0.23% 176
2014
Q3 		$4.03M Sell
374,396
-67,154
-15% -$686K 0.25% 131
2014
Q2 		$4.91M Buy
+441,550
New +$4.77M 0.29% 101

Other funds holding LNW

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nicholas Investment Partners's LNW Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Light & Wonder (LNW) in Q4 2021, closing a stake of 53,808 shares — an estimated $4.47M sold.

Nicholas Investment Partners first reported a position in LNW in Q2 2014 and held it in 7 quarters. The position peaked at $4.91M in Q2 2014. 212 funds tracked by Wall St. Rank hold LNW as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Light & Wonder position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 53,808 Light & Wonder shares in Q4 2021, an estimated $4.47M.
  • Nicholas Investment Partners first reported a position in Light & Wonder in Q2 2014 and held it in 7 quarters.
  • Nicholas Investment Partners's Light & Wonder position peaked at $4.91M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.