PP
LNW

Paloma Partners’s Light & Wonder LNW Stock Holding History

Paloma 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
2024
Q3 		– Sell
-113,107
Closed -$11.9M – 1455
2024
Q2 		$11.9M Buy
+113,107
New +$10.8M 0.33% 41
2022
Q1 		– Sell
-5,600
Closed -$374K – 2036
2021
Q4 		$374K Buy
5,600
+637
+13% +$46.4K 0.01% 1282
2021
Q3 		$412K Buy
+4,963
New +$350K 0.01% 627
2020
Q1 		– Sell
-14,955
Closed -$400K – 1705
2019
Q4 		$400K Buy
+14,955
New +$385K 0.01% 1552
2019
Q3 		– Sell
-19,101
Closed -$378K – 2128
2019
Q2 		$378K Buy
19,101
+7,581
+66% +$157K 0.01% 1175
2019
Q1 		$235K Buy
+11,520
New +$275K 0.01% 1433
2018
Q3 		– Sell
-4,159
Closed -$204K – 1757
2018
Q2 		$204K Sell
4,159
-24,645
-86% -$1.3M ﹤0.01% 1467
2018
Q1 		$1.2M Buy
+28,804
New +$1.35M 0.02% 884
2016
Q2 		– Sell
-14,097
Closed -$133K – 2247
2016
Q1 		$133K Buy
+14,097
New +$105K ﹤0.01% 1742
2014
Q4 		– Sell
-58,000
Closed -$625K – 1272
2014
Q3 		$625K Buy
+58,000
New +$593K 0.03% 460
2014
Q1 		– Sell
-20,782
Closed -$352K – 867
2013
Q4 		$352K Buy
+20,782
New +$367K 0.02% 718
2013
Q3 		– Sell
-13,116
Closed -$148K – 1075
2013
Q2 		$148K Buy
+13,116
New +$125K 0.01% 1019

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

Paloma Partners's LNW Position: Q3 2024 in Review

Paloma Partners sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 113,107 shares — an estimated $11.9M sold.

Paloma Partners first reported a position in LNW in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Paloma Partners reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 113,107 Light & Wonder shares in Q3 2024, an estimated $11.9M.
  • Paloma Partners first reported a position in Light & Wonder in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's Light & Wonder position peaked at $11.9M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.