PP
LNW

PDT Partners’s Light & Wonder LNW Stock Holding History

PDT 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
2022
Q2 		– Sell
-4,400
Closed -$259K – 1068
2022
Q1 		$259K Buy
4,400
+300
+7% +$18.1K 0.02% 760
2021
Q4 		$274K Sell
4,100
-1,200
-23% -$87.3K 0.02% 699
2021
Q3 		$440K Buy
+5,300
New +$373K 0.03% 502
2021
Q1 		– Sell
-24,106
Closed -$1M – 837
2020
Q4 		$1M Sell
24,106
-108,294
-82% -$3.99M 0.07% 324
2020
Q3 		$4.62M Sell
132,400
-36,842
-22% -$789K 0.31% 141
2020
Q2 		$2.62M Sell
169,242
-130,258
-43% -$1.7M 0.18% 183
2020
Q1 		$2.9M Buy
299,500
+242,824
+428% +$4.97M 0.23% 129
2019
Q4 		$1.52M Buy
+56,676
New +$1.46M 0.09% 221
2018
Q3 		– Sell
-271,900
Closed -$13.4M – 511
2018
Q2 		$13.4M Hold
271,900
– – 0.51% 55
2018
Q1 		$11.3M Sell
271,900
-39,800
-13% -$1.86M 0.38% 82
2017
Q4 		$16M Sell
311,700
-76,238
-20% -$3.72M 0.46% 70
2017
Q3 		$17.8M Sell
387,938
-61,562
-14% -$2.15M 0.59% 55
2017
Q2 		$11.7M Buy
449,500
+41,962
+10% +$998K 0.47% 57
2017
Q1 		$9.64M Buy
+407,538
New +$7.87M 0.51% 42
2014
Q2 		– Sell
-39,126
Closed -$537K – 1523
2014
Q1 		$537K Buy
39,126
+13,926
+55% +$203K 0.01% 912
2013
Q4 		$427K Sell
25,200
-17,294
-41% -$305K 0.05% 470
2013
Q3 		$687K Buy
+42,494
New +$601K 0.02% 922

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

PDT Partners's LNW Position: Q2 2022 in Review

PDT Partners sold out of Light & Wonder (LNW) in Q2 2022, closing a stake of 4,400 shares — an estimated $259K sold.

PDT Partners first reported a position in LNW in Q3 2013 and held it in 17 quarters. The position peaked at $17.8M in Q3 2017. 209 funds tracked by Wall St. Rank hold LNW as of Q2 2022.

  • PDT Partners reported no remaining Light & Wonder position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 4,400 Light & Wonder shares in Q2 2022, an estimated $259K.
  • PDT Partners first reported a position in Light & Wonder in Q3 2013 and held it in 17 quarters.
  • PDT Partners's Light & Wonder position peaked at $17.8M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.