TCM
LNW

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

Teza 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
2020
Q3 		– Sell
-11,627
Closed -$180K – 508
2020
Q2 		$180K Buy
+11,627
New +$152K 0.04% 504
2020
Q1 		– Sell
-8,691
Closed -$233K – 337
2019
Q4 		$233K Sell
8,691
-1,877
-18% -$48.3K 0.06% 484
2019
Q3 		$215K Buy
+10,568
New +$208K 0.05% 440

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Teza Capital Management's LNW Position: Q3 2020 in Review

Teza Capital Management sold out of Light & Wonder (LNW) in Q3 2020, closing a stake of 11,627 shares — an estimated $180K sold.

Teza Capital Management first reported a position in LNW in Q3 2019 and held it in 3 quarters. The position peaked at $233K in Q4 2019. 185 funds tracked by Wall St. Rank hold LNW as of Q3 2020.

  • Teza Capital Management reported no remaining Light & Wonder position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 11,627 Light & Wonder shares in Q3 2020, an estimated $180K.
  • Teza Capital Management first reported a position in Light & Wonder in Q3 2019 and held it in 3 quarters.
  • Teza Capital Management's Light & Wonder position peaked at $233K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.