PFC
LNW

Phocas Financial Corp’s Light & Wonder LNW Stock Holding History

Phocas Financial Corp’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
2021
Q3 		– Sell
-44,397
Closed -$3.44M – 213
2021
Q2 		$3.44M Sell
44,397
-98,076
-69% -$6.02M 0.43% 95
2021
Q1 		$5.49M Buy
142,473
+15,259
+12% +$684K 0.72% 66
2020
Q4 		$5.28M Buy
127,214
+22,462
+21% +$827K 0.81% 54
2020
Q3 		$3.66M Buy
+104,752
New +$2.24M 0.63% 66
2014
Q2 		– Sell
-546,639
Closed -$5.9M – 72
2014
Q1 		$7.5M Sell
546,639
-42,390
-7% -$617K 0.72% 45
2013
Q4 		$9.97M Sell
589,029
-6,647
-1% -$117K 0.92% 18
2013
Q3 		$9.63M Buy
595,676
+3,490
+0.6% +$49.3K 0.93% 24
2013
Q2 		$6.66M Buy
+592,186
New +$5.65M 0.7% 43

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Phocas Financial Corp's LNW Position: Q3 2021 in Review

Phocas Financial Corp sold out of Light & Wonder (LNW) in Q3 2021, closing a stake of 44,397 shares — an estimated $3.44M sold.

Phocas Financial Corp first reported a position in LNW in Q2 2013 and held it in 8 quarters. The position peaked at $9.97M in Q4 2013. 233 funds tracked by Wall St. Rank hold LNW as of Q3 2021.

  • Phocas Financial Corp reported no remaining Light & Wonder position as of Q3 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 44,397 Light & Wonder shares in Q3 2021, an estimated $3.44M.
  • Phocas Financial Corp first reported a position in Light & Wonder in Q2 2013 and held it in 8 quarters.
  • Phocas Financial Corp's Light & Wonder position peaked at $9.97M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2021.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.