Rafferty Asset Management
LNW

Rafferty Asset Management’s Light & Wonder LNW Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-2,223
Closed -$233K – 1172
2024
Q2 		$233K Buy
+2,223
New +$212K ﹤0.01% 1103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rafferty Asset Management's LNW Position: Q3 2024 in Review

Rafferty Asset Management sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 2,223 shares — an estimated $233K sold.

Rafferty Asset Management first reported a position in LNW in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Rafferty Asset Management reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 2,223 Light & Wonder shares in Q3 2024, an estimated $233K.
  • Rafferty Asset Management first reported a position in Light & Wonder in Q2 2024 and held it in 1 quarter.
  • Rafferty Asset Management's Light & Wonder position peaked at $233K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.