PIA
LNW

Perennial Investment Advisors’s Light & Wonder LNW Stock Holding History

Perennial Investment Advisors’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
-5,000
Closed -$334K – 232
2021
Q4 		$334K Hold
5,000
– – 0.1% 162
2021
Q3 		$415K Hold
5,000
– – 0.15% 128
2021
Q2 		$387K Buy
+5,000
New +$307K 0.14% 127
2021
Q1 		– Sell
-5,000
Closed -$207K – 210
2020
Q4 		$207K Buy
+5,000
New +$184K 0.09% 157

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

Perennial Investment Advisors's LNW Position: Q1 2022 in Review

Perennial Investment Advisors sold out of Light & Wonder (LNW) in Q1 2022, closing a stake of 5,000 shares — an estimated $334K sold.

Perennial Investment Advisors first reported a position in LNW in Q4 2020 and held it in 4 quarters. The position peaked at $415K in Q3 2021. 226 funds tracked by Wall St. Rank hold LNW as of Q1 2022.

  • Perennial Investment Advisors reported no remaining Light & Wonder position as of Q1 2022 after selling out during the quarter.
  • Perennial Investment Advisors sold 5,000 Light & Wonder shares in Q1 2022, an estimated $334K.
  • Perennial Investment Advisors first reported a position in Light & Wonder in Q4 2020 and held it in 4 quarters.
  • Perennial Investment Advisors's Light & Wonder position peaked at $415K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2022.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.