Perpetual Investment Management’s Light & Wonder LNW Stock Holding History

Perpetual Investment 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 Q4	$38.1M	Sell	649,593 -141,021	-18%	-$8.07M	4.54%	1
2022 Q3	$33.9M	Buy	790,614 +453,889	+135%	+$22.4M	4.96%	1
2022 Q2	$15.8M	Sell	336,725 -344,088	-51%	-$18.4M	2.32%	10
2022 Q1	$40M	Sell	680,813 -65,270	-9%	-$3.95M	5.02%	1
2021 Q4	$49.9M	Buy	746,083 +372,088	+99%	+$27.1M	5.72%	1
2021 Q3	$31.1M	Buy	+373,995	New	+$26.4M	3.94%	2

Other funds holding LNW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Perpetual Investment Management's LNW Position: Q4 2022 in Review

Perpetual Investment Management reduced its Light & Wonder (LNW) stake by 18% in Q4 2022, selling an estimated $8.07M and leaving 649,593 shares worth $38.1M. The position accounts for 4.54% of the portfolio, ranked #1.

Perpetual Investment Management first reported a position in LNW in Q3 2021 and has held it in 6 quarters since. The position peaked at $49.9M in Q4 2021. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

Perpetual Investment Management held 649,593 shares of Light & Wonder worth $38.1M as of Q4 2022.
Perpetual Investment Management sold 141,021 Light & Wonder shares in Q4 2022, an estimated $8.07M.
Light & Wonder made up 4.54% of Perpetual Investment Management's portfolio in Q4 2022, its #1 holding.
Perpetual Investment Management first reported a position in Light & Wonder in Q3 2021 and has held it in 6 quarters since.
Perpetual Investment Management's Light & Wonder position peaked at $49.9M in Q4 2021.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.