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
2023
Q3 		– Sell
-80,400
Closed -$5.53M – 2463
2023
Q2 		$5.53M Buy
+80,400
New +$4.99M 0.01% 741
2021
Q1 		– Sell
-5,700
Closed -$237K – 1801
2020
Q4 		$237K Buy
5,700
+1,500
+36% +$55.2K ﹤0.01% 1825
2020
Q3 		$145K Buy
+4,200
New +$90K ﹤0.01% 2634
2020
Q2 		– Sell
-500
Closed -$5K – 2803
2020
Q1 		$5K Sell
500
-474,700
-100% -$9.71M ﹤0.01% 2375
2019
Q4 		$12.7M Sell
475,200
-3,700
-0.8% -$95.3K 0.01% 574
2019
Q3 		$9.74M Sell
478,900
-800
-0.2% -$15.8K 0.01% 601
2019
Q2 		$9.51M Sell
479,700
-4,500
-0.9% -$93.1K 0.01% 533
2019
Q1 		$9.88M Buy
484,200
+73,400
+18% +$1.75M 0.01% 486
2018
Q4 		$7.34M Sell
410,800
-232,300
-36% -$4.69M 0.01% 610
2018
Q3 		$16.3M Buy
643,100
+540,100
+524% +$19.6M 0.02% 346
2018
Q2 		$5.06M Sell
103,000
-7,000
-6% -$369K 0.01% 615
2018
Q1 		$4.58M Sell
110,000
-1,882,500
-94% -$88.1M 0.01% 544
2017
Q4 		$102M Sell
1,992,500
-797,100
-29% -$38.8M 0.14% 70
2017
Q3 		$128M Buy
2,789,600
+1,987,500
+248% +$69.3M 0.21% 58
2017
Q2 		$20.9M Buy
802,100
+413,900
+107% +$9.84M 0.04% 249
2017
Q1 		$9.18M Sell
388,200
-412,100
-51% -$7.96M 0.02% 404
2016
Q4 		$11.2M Buy
800,300
+101,500
+15% +$1.39M 0.02% 409
2016
Q3 		$7.88M Sell
698,800
-64,900
-8% -$637K 0.01% 523
2016
Q2 		$7.02M Buy
763,700
+193,000
+34% +$1.82M 0.01% 516
2016
Q1 		$5.38M Sell
570,700
-1,113,000
-66% -$8.31M 0.01% 554
2015
Q4 		$15.1M Buy
1,683,700
+222,500
+15% +$2.14M 0.03% 343
2015
Q3 		$15.3M Sell
1,461,200
-383,800
-21% -$5.03M 0.03% 314
2015
Q2 		$28.7M Sell
1,845,000
-81,100
-4% -$1.15M 0.06% 216
2015
Q1 		$20.2M Buy
1,926,100
+1,925,400
+275,057% +$24.3M 0.05% 306
2014
Q4 		$9K Buy
+700
New +$8.43K ﹤0.01% 4730

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 $645B AUM 30.41% 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.