PCA
LNW

Providence Capital Advisors’s Light & Wonder LNW Stock Holding History

Providence Capital Advisors’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 		– Sell
-42
Closed -$2K – 387
2022
Q1 		$2K Buy
+42
New +$2.54K ﹤0.01% 371

Other funds holding LNW

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FCP
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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 $2.9T AUM 29.55% 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

Providence Capital Advisors's LNW Position: Q2 2022 in Review

Providence Capital Advisors sold out of Light & Wonder (LNW) in Q2 2022, closing a stake of 42 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in LNW in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 209 funds tracked by Wall St. Rank hold LNW as of Q2 2022.

  • Providence Capital Advisors reported no remaining Light & Wonder position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 42 Light & Wonder shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Light & Wonder in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Light & Wonder position peaked at $2K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.