Parallax Volatility Advisers
LNW

Parallax Volatility Advisers’s Light & Wonder LNW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-87,573
Closed -$3.37M – 1537
2021
Q1 		$3.37M Sell
87,573
-627,148
-88% -$28.1M 0.01% 587
2020
Q4 		$29.7M Buy
714,721
+153,799
+27% +$5.66M 0.03% 421
2020
Q3 		$19.6M Buy
560,922
+304,257
+119% +$6.52M 0.01% 728
2020
Q2 		$3.97M Sell
256,665
-5,445
-2% -$71.1K ﹤0.01% 1172
2020
Q1 		$2.54M Sell
262,110
-237,962
-48% -$4.87M ﹤0.01% 1139
2019
Q4 		$13.4M Buy
500,072
+189,427
+61% +$4.88M 0.02% 552
2019
Q3 		$6.32M Sell
310,645
-121,375
-28% -$2.39M 0.01% 731
2019
Q2 		$8.56M Sell
432,020
-70,636
-14% -$1.46M 0.01% 566
2019
Q1 		$10.3M Buy
502,656
+129,203
+35% +$3.09M 0.01% 473
2018
Q4 		$6.68M Buy
373,453
+193,705
+108% +$3.91M 0.01% 639
2018
Q3 		$4.57M Sell
179,748
-132,928
-43% -$4.82M 0.01% 742
2018
Q2 		$15.4M Buy
312,676
+100,324
+47% +$5.3M 0.02% 328
2018
Q1 		$8.83M Buy
212,352
+204,246
+2,520% +$9.56M 0.01% 412
2017
Q4 		$416K Buy
+8,106
New +$395K ﹤0.01% 1661
2017
Q3 		– Sell
-443,375
Closed -$15.5M – 2786
2017
Q2 		$11.6M Buy
443,375
+105,435
+31% +$2.51M 0.02% 367
2017
Q1 		$7.99M Sell
337,940
-1,022,950
-75% -$19.8M 0.02% 437
2016
Q4 		$19.1M Buy
1,360,890
+621,394
+84% +$8.5M 0.04% 283
2016
Q3 		$8.33M Buy
739,496
+85,652
+13% +$840K 0.02% 500
2016
Q2 		$6.01M Sell
653,844
-278,441
-30% -$2.63M 0.01% 575
2016
Q1 		$8.79M Buy
932,285
+891,903
+2,209% +$6.66M 0.02% 397
2015
Q4 		$362K Sell
40,382
-453,829
-92% -$4.37M ﹤0.01% 1673
2015
Q3 		$5.17M Sell
494,211
-109,416
-18% -$1.43M 0.01% 665
2015
Q2 		$9.38M Buy
603,627
+197,732
+49% +$2.8M 0.02% 498
2015
Q1 		$4.25M Buy
405,895
+382,918
+1,667% +$4.83M 0.01% 779
2014
Q4 		$292K Buy
22,977
+2,830
+14% +$34.1K ﹤0.01% 2508
2014
Q3 		$217K Buy
20,147
+14,905
+284% +$152K ﹤0.01% 2402
2014
Q2 		$58K Buy
5,242
+1,139
+28% +$12.3K ﹤0.01% 2853
2014
Q1 		$56K Buy
4,103
+2,609
+175% +$38K ﹤0.01% 2235
2013
Q4 		$25K Buy
+1,494
New +$26.4K ﹤0.01% 2594

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Parallax Volatility Advisers's LNW Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Light & Wonder (LNW) in Q2 2021, closing a stake of 87,573 shares — an estimated $3.37M sold.

Parallax Volatility Advisers first reported a position in LNW in Q4 2013 and held it in 29 quarters. The position peaked at $29.7M in Q4 2020. 211 funds tracked by Wall St. Rank hold LNW as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Light & Wonder position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 87,573 Light & Wonder shares in Q2 2021, an estimated $3.37M.
  • Parallax Volatility Advisers first reported a position in Light & Wonder in Q4 2013 and held it in 29 quarters.
  • Parallax Volatility Advisers's Light & Wonder position peaked at $29.7M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.