SAM
LNW

Shell Asset Management’s Light & Wonder LNW Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-7,804
Closed -$457K – 1294
2022
Q4 		$457K Sell
7,804
-1,645
-17% -$94.2K 0.02% 573
2022
Q3 		$405K Sell
9,449
-2,475
-21% -$122K 0.02% 676
2022
Q2 		$560K Buy
11,924
+20
+0.2% +$1.07K 0.02% 652
2022
Q1 		$699K Sell
11,904
-1,762
-13% -$107K 0.02% 646
2021
Q4 		$913K Buy
13,666
+66
+0.5% +$4.8K 0.02% 595
2021
Q3 		$1.13M Sell
13,600
-590
-4% -$41.6K 0.03% 468
2021
Q2 		$1.1M Buy
+14,190
New +$871K 0.02% 526

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Shell Asset Management's LNW Position: Q1 2023 in Review

Shell Asset Management sold out of Light & Wonder (LNW) in Q1 2023, closing a stake of 7,804 shares — an estimated $457K sold.

Shell Asset Management first reported a position in LNW in Q2 2021 and held it in 7 quarters. The position peaked at $1.13M in Q3 2021. 208 funds tracked by Wall St. Rank hold LNW as of Q1 2023.

  • Shell Asset Management reported no remaining Light & Wonder position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 7,804 Light & Wonder shares in Q1 2023, an estimated $457K.
  • Shell Asset Management first reported a position in Light & Wonder in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Light & Wonder position peaked at $1.13M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.