Parametrica Management’s Light & Wonder LNW Stock Holding History

Parametrica Management’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	-5,360	Closed	-$205K	–	146
2021 Q1	$205K	Buy	+5,360	New	+$240K	0.1%	150
2017 Q2	–	Sell	-8,910	Closed	-$211K	–	328
2017 Q1	$211K	Buy	+8,910	New	+$172K	0.22%	245
2016 Q1	–	Sell	-18,699	Closed	-$168K	–	116
2015 Q4	$168K	Buy	18,699 +4,168	+29%	+$40.2K	1.11%	46
2015 Q3	$152K	Buy	+14,531	New	+$190K	0.96%	55
2014 Q3	–	Sell	-15,144	Closed	-$168K	–	88
2014 Q2	$168K	Buy	+15,144	New	+$164K	1.27%	44

Other funds holding LNW

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametrica Management's LNW Position: Q2 2021 in Review

Parametrica Management sold out of Light & Wonder (LNW) in Q2 2021, closing a stake of 5,360 shares — an estimated $205K sold.

Parametrica Management first reported a position in LNW in Q2 2014 and held it in 5 quarters. The position peaked at $211K in Q1 2017. 211 funds tracked by Wall St. Rank hold LNW as of Q2 2021.

Parametrica Management reported no remaining Light & Wonder position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 5,360 Light & Wonder shares in Q2 2021, an estimated $205K.
Parametrica Management first reported a position in Light & Wonder in Q2 2014 and held it in 5 quarters.
Parametrica Management's Light & Wonder position peaked at $211K in Q1 2017.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.