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
2021 Q3	–	Sell	-75,000	Closed	-$5.81M	–	1135
2021 Q2	$5.81M	Buy	+75,000	New	+$4.61M	0.21%	115

Other funds holding LNW

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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 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.