SPS
LNW

Susquehanna Portfolio Strategies’s Light & Wonder LNW Stock Holding History

Susquehanna Portfolio Strategies’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
Q3 		– Sell
-14,270
Closed -$1.5M – 435
2024
Q2 		$1.5M Hold
14,270
– – 0.06% 242
2024
Q1 		$1.46M Hold
14,270
– – 0.03% 390
2023
Q4 		$1.17M Buy
+14,270
New +$1.15M 0.02% 557

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Susquehanna Portfolio Strategies's LNW Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 14,270 shares — an estimated $1.5M sold.

Susquehanna Portfolio Strategies first reported a position in LNW in Q4 2023 and held it in 3 quarters. The position peaked at $1.5M in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 14,270 Light & Wonder shares in Q3 2024, an estimated $1.5M.
  • Susquehanna Portfolio Strategies first reported a position in Light & Wonder in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Light & Wonder position peaked at $1.5M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.