SM
LNW

SG3 Management’s Light & Wonder LNW Stock Holding History

SG3 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
2022
Q2 		– Sell
-100,000
Closed -$5.88M – 637
2022
Q1 		$5.88M Buy
100,000
+96,600
+2,841% +$5.84M 0.17% 125
2021
Q4 		$227K Sell
3,400
-45,000
-93% -$3.28M ﹤0.01% 788
2021
Q3 		$4.02M Sell
48,400
-26,600
-35% -$1.87M 0.12% 170
2021
Q2 		$5.81M Buy
+75,000
New +$4.61M 0.21% 114
2020
Q1 		– Sell
-10,000
Closed -$268K – 416
2019
Q4 		$268K Buy
+10,000
New +$257K 0.02% 178

Other funds holding LNW

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

SG3 Management's LNW Position: Q3 2021 in Review

SG3 Management sold out of Light & Wonder (LNW) in Q3 2021, closing a stake of 11,000 shares — an estimated $775K sold.

SG3 Management first reported a position in LNW in Q2 2021 and held it in 1 quarter. The position peaked at $852K in Q2 2021. 233 funds tracked by Wall St. Rank hold LNW as of Q3 2021.

  • SG3 Management reported no remaining Light & Wonder position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 11,000 Light & Wonder shares in Q3 2021, an estimated $775K.
  • SG3 Management first reported a position in Light & Wonder in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Light & Wonder position peaked at $852K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.