PCM
LNW

Penn Capital Management’s Light & Wonder LNW Stock Holding History

Penn Capital 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
2022
Q1 		– Sell
-101,961
Closed -$8.46M – 207
2021
Q4 		$8.46M Sell
101,961
-13,255
-12% -$965K 0.85% 53
2021
Q3 		$9.57M Sell
115,216
-27,257
-19% -$1.92M 0.97% 45
2021
Q2 		$11M Sell
142,473
-65,092
-31% -$4M 1.07% 29
2021
Q1 		$8M Buy
207,565
+27,657
+15% +$1.24M 0.83% 53
2020
Q4 		$7.46M Buy
179,908
+88,206
+96% +$3.25M 0.94% 46
2020
Q3 		$3.21M Buy
+91,702
New +$1.96M 0.41% 109
2020
Q1 		– Sell
-211,631
Closed -$5.67M – 208
2019
Q4 		$5.67M Sell
211,631
-176,860
-46% -$4.55M 0.6% 61
2019
Q3 		$7.91M Buy
388,491
+75,347
+24% +$1.49M 0.82% 37
2019
Q2 		$6.21M Sell
313,144
-14,890
-5% -$308K 0.61% 61
2019
Q1 		$6.7M Sell
328,034
-28,581
-8% -$683K 0.65% 61
2018
Q4 		$7M Sell
356,615
-11,183
-3% -$226K 0.69% 60
2018
Q3 		$10.3M Buy
367,798
+111,958
+44% +$4.06M 0.78% 49
2018
Q2 		$12.6M Sell
255,840
-46,950
-16% -$2.48M 0.94% 39
2018
Q1 		$12.6M Buy
302,790
+12,131
+4% +$568K 0.99% 30
2017
Q4 		$14.9M Sell
290,659
-33,839
-10% -$1.65M 1.04% 22
2017
Q3 		$14.9M Sell
324,498
-163,255
-33% -$5.69M 1.09% 20
2017
Q2 		$12.8M Buy
487,753
+43,338
+10% +$1.03M 0.95% 38
2017
Q1 		$11.7M Sell
444,415
-218,153
-33% -$4.21M 0.8% 47
2016
Q4 		$10.4M Sell
662,568
-134,956
-17% -$1.85M 0.65% 58
2016
Q3 		$8.99M Sell
797,524
-517,056
-39% -$5.07M 0.61% 66
2016
Q2 		$12.3M Sell
1,314,580
-109,160
-8% -$1.03M 0.7% 52
2016
Q1 		$13.4M Sell
1,423,740
-52,147
-4% -$389K 0.76% 48
2015
Q4 		$13.2M Sell
1,475,887
-109,442
-7% -$1.05M 0.58% 56
2015
Q3 		$16.6M Sell
1,585,329
-66,123
-4% -$867K 0.87% 22
2015
Q2 		$25.7M Sell
1,651,452
-410,778
-20% -$5.83M 1.06% 12
2015
Q1 		$21.6M Buy
2,062,230
+93,047
+5% +$1.17M 0.85% 26
2014
Q4 		$25.1M Sell
1,969,183
-399,218
-17% -$4.81M 1.05% 13
2014
Q3 		$25.5M Sell
2,368,401
-236,041
-9% -$2.41M 1.07% 13
2014
Q2 		$29M Buy
2,604,442
+992,095
+62% +$10.7M 1.12% 16
2014
Q1 		$22.1M Buy
1,612,347
+402,399
+33% +$5.86M 0.84% 30
2013
Q4 		$20.5M Buy
1,209,948
+1,124,822
+1,321% +$19.8M 0.74% 36
2013
Q3 		$1.38M Buy
+85,126
New +$1.2M 0.06% 245

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's LNW Position: Q1 2022 in Review

Penn Capital Management sold out of Light & Wonder (LNW) in Q1 2022, closing a stake of 101,961 shares — an estimated $8.46M sold.

Penn Capital Management first reported a position in LNW in Q3 2013 and held it in 32 quarters. The position peaked at $29M in Q2 2014. 226 funds tracked by Wall St. Rank hold LNW as of Q1 2022.

  • Penn Capital Management reported no remaining Light & Wonder position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 101,961 Light & Wonder shares in Q1 2022, an estimated $8.46M.
  • Penn Capital Management first reported a position in Light & Wonder in Q3 2013 and held it in 32 quarters.
  • Penn Capital Management's Light & Wonder position peaked at $29M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.