PEAK6 Investments’s Light & Wonder LNW Stock Holding History

PEAK6 Investments’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	-6,794	Closed	-$493K	–	4349
2023 Q2	$467K	Buy	+6,794	New	+$422K	﹤0.01%	2264
2023 Q1	–	Sell	-6,336	Closed	-$391K	–	4672
2022 Q4	$371K	Sell	6,336 -27,500	-81%	-$1.57M	﹤0.01%	2775
2022 Q3	$1.45M	Buy	33,836 +4,933	+17%	+$244K	0.01%	1851
2022 Q2	$1.51M	Buy	28,903 +23,941	+482%	+$1.28M	﹤0.01%	2640
2022 Q1	$292K	Sell	4,962 -36,910	-88%	-$2.23M	﹤0.01%	3588
2021 Q4	$2.8M	Buy	41,872 +22,334	+114%	+$1.63M	0.01%	1589
2021 Q3	$1.62M	Buy	19,538 +8,605	+79%	+$606K	﹤0.01%	2169
2021 Q2	$847K	Buy	+10,933	New	+$671K	﹤0.01%	2744
2021 Q1	–	Sell	-10,401	Closed	-$432K	–	5247
2020 Q4	$432K	Buy	+10,401	New	+$383K	﹤0.01%	3199
2020 Q1	–	Sell	-27,348	Closed	-$732K	–	4327
2019 Q4	$732K	Sell	27,348 -39,258	-59%	-$1.01M	﹤0.01%	1727
2019 Q3	$1.35M	Sell	66,606 -54,033	-45%	-$1.07M	0.01%	1543
2019 Q2	$2.39M	Sell	120,639 -73,627	-38%	-$1.52M	0.02%	1151
2019 Q1	$3.97M	Buy	194,266 +51,396	+36%	+$1.23M	0.02%	839
2018 Q4	$2.56M	Sell	142,870 -59,451	-29%	-$1.2M	0.02%	1062
2018 Q3	$5.14M	Buy	+202,321	New	+$7.34M	0.02%	773

Other funds holding LNW

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

FCP

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

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

CIA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PEAK6 Investments's LNW Position: Q3 2023 in Review

PEAK6 Investments sold out of Light & Wonder (LNW) in Q3 2023, closing a stake of 6,794 shares — an estimated $493K sold.

PEAK6 Investments first reported a position in LNW in Q3 2018 and held it in 15 quarters. The position peaked at $5.14M in Q3 2018. 211 funds tracked by Wall St. Rank hold LNW as of Q3 2023.

PEAK6 Investments reported no remaining Light & Wonder position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 6,794 Light & Wonder shares in Q3 2023, an estimated $493K.
PEAK6 Investments first reported a position in Light & Wonder in Q3 2018 and held it in 15 quarters.
PEAK6 Investments's Light & Wonder position peaked at $5.14M in Q3 2018.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.