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 New York $5.72T AUM 30.48% 1-Year Est. Return

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return