SCM
LNW

Simcoe Capital Management’s Light & Wonder LNW Stock Holding History

Simcoe Capital 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
2024
Q2 		– Sell
-50,365
Closed -$5.14M – 21
2024
Q1 		$5.14M Buy
+50,365
New +$4.55M 0.68% 14
2022
Q2 		– Sell
-354,010
Closed -$20.8M – 18
2022
Q1 		$20.8M Buy
+354,010
New +$21.4M 2.49% 14
2021
Q4 		– Sell
-787,727
Closed -$65.4M – 25
2021
Q3 		$65.4M Buy
787,727
+38,242
+5% +$2.69M 6.46% 8
2021
Q2 		$58M Buy
+749,485
New +$46M 6.37% 7

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Simcoe Capital Management's LNW Position: Q2 2024 in Review

Simcoe Capital Management sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 50,365 shares — an estimated $5.14M sold.

Simcoe Capital Management first reported a position in LNW in Q2 2021 and held it in 4 quarters. The position peaked at $65.4M in Q3 2021. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • Simcoe Capital Management reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • Simcoe Capital Management sold 50,365 Light & Wonder shares in Q2 2024, an estimated $5.14M.
  • Simcoe Capital Management first reported a position in Light & Wonder in Q2 2021 and held it in 4 quarters.
  • Simcoe Capital Management's Light & Wonder position peaked at $65.4M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Simcoe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.