QIM
LNW

Quantitative Investment Management’s Light & Wonder LNW Stock Holding History

Quantitative Investment Management’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
2020
Q1 		– Sell
-53,413
Closed -$1.43M – 692
2019
Q4 		$1.43M Sell
53,413
-64,559
-55% -$1.66M 0.04% 388
2019
Q3 		$2.4M Buy
+117,972
New +$2.33M 0.13% 202
2019
Q2 		– Sell
-25,200
Closed -$514K – 743
2019
Q1 		$514K Sell
25,200
-57,800
-70% -$1.38M 0.03% 494
2018
Q4 		$1.48M Buy
83,000
+46,600
+128% +$941K 0.08% 233
2018
Q3 		$924K Buy
36,400
+11,900
+49% +$432K 0.03% 317
2018
Q2 		$1.2M Buy
+24,500
New +$1.29M 0.02% 452
2017
Q1 		– Sell
-66,700
Closed -$933K – 807
2016
Q4 		$933K Buy
+66,700
New +$912K 0.02% 618
2015
Q3 		– Sell
-28,400
Closed -$441K – 736
2015
Q2 		$441K Buy
+28,400
New +$403K 0.07% 252
2014
Q4 		– Sell
-33,400
Closed -$359K – 536
2014
Q3 		$359K Buy
+33,400
New +$341K 0.07% 224
2014
Q2 		– Sell
-17,800
Closed -$244K – 570
2014
Q1 		$244K Buy
+17,800
New +$259K 0.01% 452
2013
Q3 		– Sell
-10,100
Closed -$113K – 604
2013
Q2 		$113K Buy
+10,100
New +$96.4K 0.02% 422

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's LNW Position: Q1 2020 in Review

Quantitative Investment Management sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 53,413 shares — an estimated $1.43M sold.

Quantitative Investment Management first reported a position in LNW in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q3 2019. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

  • Quantitative Investment Management reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 53,413 Light & Wonder shares in Q1 2020, an estimated $1.43M.
  • Quantitative Investment Management first reported a position in Light & Wonder in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Light & Wonder position peaked at $2.4M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.