QT
LNW

Quantbot Technologies’s Light & Wonder LNW Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-358
Closed -$29.4K – 1765
2023
Q4 		$29.4K Buy
+358
New +$28.7K ﹤0.01% 1399
2021
Q1 		– Sell
-16,754
Closed -$695K – 1616
2020
Q4 		$695K Buy
+16,754
New +$617K 0.07% 342
2019
Q2 		– Sell
-60,866
Closed -$1.24M – 1330
2019
Q1 		$1.24M Buy
+60,866
New +$1.45M 0.12% 236
2018
Q4 		– Sell
-34,885
Closed -$886K – 1230
2018
Q3 		$886K Buy
34,885
+30,058
+623% +$1.09M 0.06% 404
2018
Q2 		$237K Buy
4,827
+2,668
+124% +$141K 0.02% 716
2018
Q1 		$89K Sell
2,159
-4,831
-69% -$226K 0.01% 880
2017
Q4 		$358K Buy
+6,990
New +$341K 0.03% 579
2016
Q2 		– Sell
-400
Closed -$3K – 1216
2016
Q1 		$3K Buy
+400
New +$2.99K ﹤0.01% 1094
2015
Q4 		– Sell
-7,033
Closed -$73K – 1244
2015
Q3 		$73K Buy
7,033
+4,871
+225% +$63.8K 0.01% 841
2015
Q2 		$33K Sell
2,162
-3,203
-60% -$45.4K 0.01% 884
2015
Q1 		$56K Sell
5,365
-4,019
-43% -$50.7K 0.01% 757
2014
Q4 		$119K Sell
9,384
-5,449
-37% -$65.6K 0.04% 588
2014
Q3 		$159K Buy
+14,833
New +$152K 0.02% 771

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Quantbot Technologies's LNW Position: Q1 2024 in Review

Quantbot Technologies sold out of Light & Wonder (LNW) in Q1 2024, closing a stake of 358 shares — an estimated $29.4K sold.

Quantbot Technologies first reported a position in LNW in Q3 2014 and held it in 13 quarters. The position peaked at $1.24M in Q1 2019. 264 funds tracked by Wall St. Rank hold LNW as of Q1 2024.

  • Quantbot Technologies reported no remaining Light & Wonder position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 358 Light & Wonder shares in Q1 2024, an estimated $29.4K.
  • Quantbot Technologies first reported a position in Light & Wonder in Q3 2014 and held it in 13 quarters.
  • Quantbot Technologies's Light & Wonder position peaked at $1.24M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.