QC
LNW

Quadrature Capital’s Light & Wonder LNW Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-7,829
Closed -$799K – 1357
2024
Q1 		$799K Buy
+7,829
New +$707K 0.01% 547
2021
Q1 		– Sell
-37,427
Closed -$1.55M – 1033
2020
Q4 		$1.55M Buy
37,427
+19,053
+104% +$702K 0.08% 217
2020
Q3 		$642K Sell
18,374
-5,617
-23% -$120K 0.04% 440
2020
Q2 		$371K Buy
23,991
+11,191
+87% +$146K 0.04% 439
2020
Q1 		$124K Buy
+12,800
New +$262K 0.03% 442
2019
Q3 		– Sell
-20,686
Closed -$410K – 622
2019
Q2 		$410K Buy
+20,686
New +$428K 0.03% 331
2019
Q1 		– Sell
-11,679
Closed -$209K – 631
2018
Q4 		$209K Sell
11,679
-56,689
-83% -$1.14M 0.04% 412
2018
Q3 		$1.74M Buy
+68,368
New +$2.48M 0.14% 170
2018
Q1 		– Sell
-18,412
Closed -$945K – 684
2017
Q4 		$945K Sell
18,412
-31,628
-63% -$1.54M 0.08% 225
2017
Q3 		$2.29M Buy
+50,040
New +$1.74M 0.29% 91
2016
Q1 		– Sell
-13,262
Closed -$119K – 521
2015
Q4 		$119K Buy
+13,262
New +$128K 0.02% 422

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Quadrature Capital's LNW Position: Q2 2024 in Review

Quadrature Capital sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 7,829 shares — an estimated $799K sold.

Quadrature Capital first reported a position in LNW in Q4 2015 and held it in 11 quarters. The position peaked at $2.29M in Q3 2017. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • Quadrature Capital reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,829 Light & Wonder shares in Q2 2024, an estimated $799K.
  • Quadrature Capital first reported a position in Light & Wonder in Q4 2015 and held it in 11 quarters.
  • Quadrature Capital's Light & Wonder position peaked at $2.29M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.