RIA
LNW

Realta Investment Advisors’s Light & Wonder LNW Stock Holding History

Realta Investment Advisors’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
-2,850
Closed -$78K – 922
2019
Q4 		$78K Hold
2,850
– – 0.02% 565
2019
Q3 		$57K Hold
2,850
– – 0.02% 640
2019
Q2 		$57K Sell
2,850
-150
-5% -$3.1K 0.02% 639
2019
Q1 		$60K Buy
+3,000
New +$71.7K 0.03% 505

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Realta Investment Advisors's LNW Position: Q1 2020 in Review

Realta Investment Advisors sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 2,850 shares — an estimated $78K sold.

Realta Investment Advisors first reported a position in LNW in Q1 2019 and held it in 4 quarters. The position peaked at $78K in Q4 2019. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

  • Realta Investment Advisors reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,850 Light & Wonder shares in Q1 2020, an estimated $78K.
  • Realta Investment Advisors first reported a position in Light & Wonder in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Light & Wonder position peaked at $78K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.