Schonfeld Strategic Advisors’s Light & Wonder LNW Stock Holding History

Schonfeld Strategic 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
2024 Q3	–	Sell	-29,789	Closed	-$3.12M	–	2242
2024 Q2	$3.12M	Buy	+29,789	New	+$2.85M	0.02%	717
2024 Q1	–	Sell	-5,560	Closed	-$457K	–	2256
2023 Q4	$457K	Buy	+5,560	New	+$446K	﹤0.01%	1316
2023 Q3	–	Sell	-11,069	Closed	-$761K	–	2065
2023 Q2	$761K	Buy	+11,069	New	+$687K	0.01%	1075
2022 Q1	–	Sell	-20,214	Closed	-$1.35M	–	2779
2021 Q4	$1.35M	Buy	+20,214	New	+$1.47M	0.01%	812
2020 Q1	–	Sell	-8,500	Closed	-$228K	–	1350
2019 Q4	$228K	Buy	+8,500	New	+$219K	0.01%	1113
2019 Q2	–	Sell	-255,700	Closed	-$5.22M	–	1139
2019 Q1	$5.22M	Buy	255,700 +179,000	+233%	+$4.28M	0.18%	148
2018 Q4	$1.37M	Buy	+76,700	New	+$1.55M	0.05%	395
2018 Q3	–	Sell	-16,325	Closed	-$803K	–	931
2018 Q2	$803K	Buy	+16,325	New	+$862K	0.04%	433

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

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schonfeld Strategic Advisors's LNW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 29,789 shares — an estimated $3.12M sold.

Schonfeld Strategic Advisors first reported a position in LNW in Q2 2018 and held it in 8 quarters. The position peaked at $5.22M in Q1 2019. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 29,789 Light & Wonder shares in Q3 2024, an estimated $3.12M.
Schonfeld Strategic Advisors first reported a position in Light & Wonder in Q2 2018 and held it in 8 quarters.
Schonfeld Strategic Advisors's Light & Wonder position peaked at $5.22M in Q1 2019.
287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.