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
-1,300
Closed -$50K – 1538
2021
Q1 		$50K Hold
1,300
– – ﹤0.01% 1175
2020
Q4 		$54K Buy
+1,300
New +$47.9K ﹤0.01% 2033
2020
Q3 		– Sell
-200
Closed -$3K – 3103
2020
Q2 		$3K Sell
200
-300
-60% -$3.92K ﹤0.01% 2649
2020
Q1 		$5K Sell
500
-9,100
-95% -$186K ﹤0.01% 2376
2019
Q4 		$258K Sell
9,600
-1,400
-13% -$36K ﹤0.01% 1942
2019
Q3 		$224K Sell
11,000
-52,300
-83% -$1.03M ﹤0.01% 1825
2019
Q2 		$1.26M Sell
63,300
-11,000
-15% -$228K ﹤0.01% 1196
2019
Q1 		$1.51M Buy
74,300
+56,800
+325% +$1.36M ﹤0.01% 1099
2018
Q4 		$313K Sell
17,500
-45,000
-72% -$908K ﹤0.01% 1629
2018
Q3 		$1.59M Buy
62,500
+45,000
+257% +$1.63M ﹤0.01% 1105
2018
Q2 		$860K Buy
+17,500
New +$924K ﹤0.01% 1135
2017
Q4 		– Sell
-43,400
Closed -$1.99M – 4529
2017
Q3 		$1.99M Buy
+43,400
New +$1.51M ﹤0.01% 850
2017
Q2 		– Sell
-420,100
Closed -$9.94M – 3225
2017
Q1 		$9.94M Buy
+420,100
New +$8.11M 0.02% 382
2015
Q4 		– Sell
-1,100
Closed -$11K – 3488
2015
Q3 		$11K Sell
1,100
-1,400
-56% -$18.3K ﹤0.01% 2551
2015
Q2 		$39K Sell
2,500
-21,500
-90% -$305K ﹤0.01% 2642
2015
Q1 		$251K Sell
24,000
-8,800
-27% -$111K ﹤0.01% 1940
2014
Q4 		$417K Buy
32,800
+12,800
+64% +$154K ﹤0.01% 2200
2014
Q3 		$215K Buy
+20,000
New +$204K ﹤0.01% 2408

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.