Potrero Capital Research’s Light & Wonder LNW Stock Holding History

Potrero Capital Research’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
2023 Q2	–	Sell	-137,205	Closed	-$8.24M	–	28
2023 Q1	$8.24M	Hold	137,205	–	–	4.91%	8
2022 Q4	$8.04M	Hold	137,205	–	–	5.32%	8
2022 Q3	$5.88M	Hold	137,205	–	–	4.02%	10
2022 Q2	$6.45M	Buy	137,205 +48,314	+54%	+$2.58M	3.75%	10
2022 Q1	$5.22M	Buy	88,891 +10,682	+14%	+$646K	1.75%	20
2021 Q4	$5.23M	Hold	78,209	–	–	1.56%	22
2021 Q3	$6.5M	Hold	78,209	–	–	1.52%	23
2021 Q2	$6.06M	Hold	78,209	–	–	1.46%	24
2021 Q1	$3.01M	Hold	78,209	–	–	0.72%	46
2020 Q4	$3.25M	Hold	78,209	–	–	0.41%	44
2020 Q3	$2.73M	Buy	78,209 +48,026	+159%	+$1.03M	0.89%	35
2020 Q2	$467K	Hold	30,183	–	–	0.22%	41
2020 Q1	$293K	Sell	30,183 -238,765	-89%	-$4.88M	0.21%	40
2019 Q4	$7.2M	Hold	268,948	–	–	3.97%	9
2019 Q3	$5.47M	Hold	268,948	–	–	3.14%	13
2019 Q2	$5.33M	Buy	+268,948	New	+$5.56M	3.05%	12

Other funds holding LNW

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

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

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 $645B AUM 30.41% 1-Year Est. Return

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

HMC

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

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

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

Potrero Capital Research's LNW Position: Q2 2023 in Review

Potrero Capital Research sold out of Light & Wonder (LNW) in Q2 2023, closing a stake of 137,205 shares — an estimated $8.24M sold.

Potrero Capital Research first reported a position in LNW in Q2 2019 and held it in 16 quarters. The position peaked at $8.24M in Q1 2023. 210 funds tracked by Wall St. Rank hold LNW as of Q2 2023.

Potrero Capital Research reported no remaining Light & Wonder position as of Q2 2023 after selling out during the quarter.
Potrero Capital Research sold 137,205 Light & Wonder shares in Q2 2023, an estimated $8.24M.
Potrero Capital Research first reported a position in Light & Wonder in Q2 2019 and held it in 16 quarters.
Potrero Capital Research's Light & Wonder position peaked at $8.24M in Q1 2023.
210 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2023.

Based on Potrero Capital Research's 13F filing for Q2 2023, filed 14 Aug 2023.