Qube Research & Technologies (QRT)’s Light & Wonder LNW Stock Holding History

Qube Research & Technologies (QRT)’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	-7,574	Closed	-$773K	–	4350
2024 Q1	$773K	Sell	7,574 -5,942	-44%	-$537K	﹤0.01%	2296
2023 Q4	$1.11M	Buy	13,516 +5,942	+78%	+$477K	﹤0.01%	1863
2023 Q3	$540K	Buy	+7,574	New	+$549K	﹤0.01%	2002
2021 Q2	–	Sell	-17,330	Closed	-$668K	–	2575
2021 Q1	$668K	Buy	+17,330	New	+$777K	0.01%	1021
2020 Q4	–	Sell	-23,604	Closed	-$824K	–	2034
2020 Q3	$824K	Buy	23,604 +4,971	+27%	+$107K	0.01%	865
2020 Q2	$288K	Buy	+18,633	New	+$243K	﹤0.01%	1314
2020 Q1	–	Sell	-17,337	Closed	-$464K	–	1429
2019 Q4	$464K	Buy	+17,337	New	+$446K	0.01%	983
2018 Q4	–	Sell	-2,512	Closed	-$64K	–	632
2018 Q3	$64K	Buy	2,512 +2,209	+729%	+$80.1K	0.01%	853
2018 Q2	$15K	Buy	+303	New	+$16K	0.01%	738

Other funds holding LNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s LNW Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 7,574 shares — an estimated $773K sold.

Qube Research & Technologies (QRT) first reported a position in LNW in Q2 2018 and held it in 9 quarters. The position peaked at $1.11M in Q4 2023. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 7,574 Light & Wonder shares in Q2 2024, an estimated $773K.
Qube Research & Technologies (QRT) first reported a position in Light & Wonder in Q2 2018 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Light & Wonder position peaked at $1.11M in Q4 2023.
277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.