North Fourth Asset Management’s Light & Wonder LNW Stock Holding History

North Fourth Asset 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
2021 Q1	–	Sell	-170,000	Closed	-$7.05M	–	121
2020 Q4	$7.05M	Buy	+170,000	New	+$6.26M	0.72%	38
2019 Q1	–	Sell	-105,800	Closed	-$1.89M	–	75
2018 Q4	$1.89M	Buy	105,800 +200	+0.2%	+$4.04K	0.6%	44
2018 Q3	$2.68M	Sell	105,600 -70,900	-40%	-$2.57M	0.94%	34
2018 Q2	$8.68M	Buy	176,500 +76,500	+77%	+$4.04M	2.14%	16
2018 Q1	$4.16M	Buy	+100,000	New	+$4.68M	1.05%	28

Other funds holding LNW

CIA

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

FCP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

North Fourth Asset Management's LNW Position: Q1 2021 in Review

North Fourth Asset Management sold out of Light & Wonder (LNW) in Q1 2021, closing a stake of 16,000 shares — an estimated $664K sold.

North Fourth Asset Management first reported a position in LNW in Q2 2018 and held it in 3 quarters. The position peaked at $4.22M in Q2 2018. 202 funds tracked by Wall St. Rank hold LNW as of Q1 2021.

North Fourth Asset Management reported no remaining Light & Wonder position as of Q1 2021 after selling out during the quarter.
North Fourth Asset Management sold 16,000 Light & Wonder shares in Q1 2021, an estimated $664K.
North Fourth Asset Management first reported a position in Light & Wonder in Q2 2018 and held it in 3 quarters.
North Fourth Asset Management's Light & Wonder position peaked at $4.22M in Q2 2018.
202 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.