SFI
LNW

Susquehanna Fundamental Investments’s Light & Wonder LNW Stock Holding History

Susquehanna Fundamental Investments’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 		$23.6M Buy
+224,987
New +$21.5M 0.54% 44
2023
Q3 		– Sell
-12,755
Closed -$877K – 495
2023
Q2 		$877K Sell
12,755
-17,810
-58% -$1.11M 0.03% 352
2023
Q1 		$1.84M Sell
30,565
-18,546
-38% -$1.14M 0.04% 394
2022
Q4 		$2.88M Sell
49,111
-51,071
-51% -$2.92M 0.05% 394
2022
Q3 		$4.3M Buy
+100,182
New +$4.95M 0.07% 352
2022
Q1 		$5.31M Buy
90,307
+75,283
+501% +$4.55M 0.1% 271
2021
Q4 		$1M Sell
15,024
-28,843
-66% -$2.1M 0.03% 648
2021
Q3 		$3.64M Sell
43,867
-26,131
-37% -$1.84M 0.07% 395
2021
Q2 		$5.42M Sell
69,998
-14,800
-17% -$909K 0.1% 279
2021
Q1 		$3.27M Sell
84,798
-6,200
-7% -$278K 0.06% 474
2020
Q4 		$3.78M Buy
90,998
+55,967
+160% +$2.06M 0.07% 414
2020
Q3 		$1.22M Buy
+35,031
New +$751K 0.04% 572

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 $1.66T AUM 25.57% 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

Susquehanna Fundamental Investments's LNW Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Light & Wonder (LNW) in Q2 2024: 224,987 shares worth $23.6M. The stake represents 0.54% of the portfolio and ranks #44 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in LNW as recently as Q2 2023.

Susquehanna Fundamental Investments first reported a position in LNW in Q3 2020 and has held it in 12 quarters since. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • Susquehanna Fundamental Investments held 224,987 shares of Light & Wonder worth $23.6M as of Q2 2024.
  • Light & Wonder was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Light & Wonder made up 0.54% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #44 holding.
  • Susquehanna Fundamental Investments first reported a position in Light & Wonder in Q3 2020 and has held it in 12 quarters since.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.