RA
LNW

Royce & Associates’s Light & Wonder LNW Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-236,395
Closed -$10.1M – 936
2022
Q3 		$10.1M Sell
236,395
-122,590
-34% -$6.06M 0.11% 268
2022
Q2 		$16.9M Sell
358,985
-234,960
-40% -$12.6M 0.17% 156
2022
Q1 		$34.9M Buy
593,945
+33,830
+6% +$2.05M 0.3% 72
2021
Q4 		$37.4M Buy
560,115
+60,047
+12% +$4.37M 0.28% 81
2021
Q3 		$41.5M Buy
500,068
+117,200
+31% +$8.26M 0.31% 66
2021
Q2 		$29.6M Sell
382,868
-108,132
-22% -$6.64M 0.2% 144
2021
Q1 		$18.9M Buy
491,000
+390,900
+391% +$17.5M 0.13% 269
2020
Q4 		$4.15M Buy
+100,100
New +$3.69M 0.03% 584
2020
Q3 		– Sell
-75,027
Closed -$1.16M – 1091
2020
Q2 		$1.16M Sell
75,027
-35,000
-32% -$457K 0.01% 754
2020
Q1 		$1.07M Sell
110,027
-48,914
-31% -$1M 0.01% 722
2019
Q4 		$4.26M Sell
158,941
-113,000
-42% -$2.91M 0.04% 530
2019
Q3 		$5.53M Buy
271,941
+16,541
+6% +$326K 0.05% 464
2019
Q2 		$5.06M Buy
255,400
+155,000
+154% +$3.21M 0.05% 484
2019
Q1 		$2.05M Buy
+100,400
New +$2.4M 0.02% 742

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates's LNW Position: Q4 2022 in Review

Royce & Associates sold out of Light & Wonder (LNW) in Q4 2022, closing a stake of 236,395 shares — an estimated $10.1M sold.

Royce & Associates first reported a position in LNW in Q1 2019 and held it in 14 quarters. The position peaked at $41.5M in Q3 2021. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

  • Royce & Associates reported no remaining Light & Wonder position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 236,395 Light & Wonder shares in Q4 2022, an estimated $10.1M.
  • Royce & Associates first reported a position in Light & Wonder in Q1 2019 and held it in 14 quarters.
  • Royce & Associates's Light & Wonder position peaked at $41.5M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.