PI
LNW

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
2024
Q3 		– Sell
-3,000
Closed -$315K – 3824
2024
Q2 		$315K Sell
3,000
-9,900
-77% -$946K ﹤0.01% 2512
2024
Q1 		$1.32M Sell
12,900
-9,000
-41% -$813K ﹤0.01% 1735
2023
Q4 		$1.8M Buy
21,900
+12,000
+121% +$963K 0.01% 1607
2023
Q3 		$706K Buy
9,900
+8,100
+450% +$587K ﹤0.01% 2095
2023
Q2 		$124K Sell
1,800
-500
-22% -$31K ﹤0.01% 3141
2023
Q1 		$138K Sell
2,300
-100
-4% -$6.16K ﹤0.01% 3344
2022
Q4 		$141K Sell
2,400
-28,900
-92% -$1.65M ﹤0.01% 3479
2022
Q3 		$1.34M Buy
31,300
+29,300
+1,465% +$1.45M 0.01% 1918
2022
Q2 		$133K Buy
2,000
+1,860
+1,329% +$99.5K ﹤0.01% 5065
2022
Q1 		$823K Sell
140
-26,260
-99% -$1.59M ﹤0.01% 2679
2021
Q4 		$1.76M Buy
26,400
+8,100
+44% +$590K ﹤0.01% 2021
2021
Q3 		$1.52M Sell
18,300
-900
-5% -$63.4K ﹤0.01% 2219
2021
Q2 		$1.49M Buy
+19,200
New +$1.18M ﹤0.01% 2175
2020
Q4 		– Sell
-259,400
Closed -$9.06M – 4888
2020
Q3 		$9.06M Buy
+259,400
New +$5.56M 0.02% 637
2020
Q1 		– Sell
-4,900
Closed -$131K – 4326
2019
Q4 		$131K Sell
4,900
-13,000
-73% -$335K ﹤0.01% 2754
2019
Q3 		$364K Sell
17,900
-19,200
-52% -$379K ﹤0.01% 2508
2019
Q2 		$735K Sell
37,100
-28,000
-43% -$579K ﹤0.01% 2009
2019
Q1 		$1.33M Buy
65,100
+59,900
+1,152% +$1.43M 0.01% 1611
2018
Q4 		$93K Sell
5,200
-300,000
-98% -$6.06M ﹤0.01% 3423
2018
Q3 		$7.75M Buy
+305,200
New +$11.1M 0.03% 569

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.