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
2018 Q3	–	Sell	-10,400	Closed	-$511K	–	1758
2018 Q2	$511K	Buy	+10,400	New	+$549K	0.01%	1025

Other funds holding LNW

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.