Saltoro Capital’s Light & Wonder LNW Stock Holding History

Saltoro Capital’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
2021 Q1	–	Sell	-37,000	Closed	-$1.53M	–	130
2020 Q4	$1.53M	Buy	+37,000	New	+$1.36M	0.76%	27

Other funds holding LNW

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Saltoro Capital's LNW Position: Q1 2021 in Review

Saltoro Capital sold out of Light & Wonder (LNW) in Q1 2021, closing a stake of 37,000 shares — an estimated $1.53M sold.

Saltoro Capital first reported a position in LNW in Q4 2020 and held it in 1 quarter. The position peaked at $1.53M in Q4 2020. 202 funds tracked by Wall St. Rank hold LNW as of Q1 2021.

Saltoro Capital reported no remaining Light & Wonder position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 37,000 Light & Wonder shares in Q1 2021, an estimated $1.53M.
Saltoro Capital first reported a position in Light & Wonder in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Light & Wonder position peaked at $1.53M in Q4 2020.
202 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.