PCG
LNW

Private Capital Group’s Light & Wonder LNW Stock Holding History

Private Capital Group’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
Q2 		$5K Hold
114
– – ﹤0.01% 1260
2022
Q1 		$7K Buy
114
+16
+16% +$967 ﹤0.01% 1395
2021
Q4 		$7K Hold
98
– – ﹤0.01% 1431
2021
Q3 		$8K Buy
98
+2
+2% +$141 ﹤0.01% 1411
2021
Q2 		$7K Hold
96
– – ﹤0.01% 1466
2021
Q1 		$4K Buy
+96
New +$4.3K ﹤0.01% 1581

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
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Private Capital Group's LNW Position: Q2 2022 in Review

Private Capital Group held its Light & Wonder (LNW) position steady in Q2 2022 at 114 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Private Capital Group first reported a position in LNW in Q1 2021 and has held it in 6 quarters since. The position peaked at $8K in Q3 2021. 209 funds tracked by Wall St. Rank hold LNW as of Q2 2022.

  • Private Capital Group held 114 shares of Light & Wonder worth $5K as of Q2 2022.
  • Private Capital Group left its Light & Wonder share count unchanged in Q2 2022.
  • Light & Wonder made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1260 holding.
  • Private Capital Group first reported a position in Light & Wonder in Q1 2021 and has held it in 6 quarters since.
  • Private Capital Group's Light & Wonder position peaked at $8K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.