TI
LNW

Trexquant Investment’s Light & Wonder LNW Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-17,952
Closed -$1.28M – 1641
2023
Q3 		$1.28M Sell
17,952
-52,659
-75% -$3.82M 0.03% 653
2023
Q2 		$4.86M Buy
70,611
+20,965
+42% +$1.3M 0.13% 216
2023
Q1 		$2.98M Buy
+49,646
New +$3.06M 0.08% 327
2022
Q2 		– Sell
-55,510
Closed -$3.26M – 1706
2022
Q1 		$3.26M Buy
+55,510
New +$3.36M 0.15% 166
2021
Q1 		– Sell
-12,157
Closed -$504K – 1313
2020
Q4 		$504K Sell
12,157
-33,738
-74% -$1.24M 0.05% 447
2020
Q3 		$1.6M Buy
+45,895
New +$983K 0.1% 272
2020
Q2 		– Sell
-91,183
Closed -$884K – 1331
2020
Q1 		$884K Buy
+91,183
New +$1.86M 0.06% 458
2019
Q3 		– Sell
-36,054
Closed -$715K – 998
2019
Q2 		$715K Sell
36,054
-27,918
-44% -$577K 0.06% 392
2019
Q1 		$1.31M Buy
+63,972
New +$1.53M 0.09% 317
2018
Q4 		– Sell
-47,954
Closed -$1.22M – 1186
2018
Q3 		$1.22M Buy
+47,954
New +$1.74M 0.09% 303
2017
Q2 		– Sell
-20,735
Closed -$490K – 997
2017
Q1 		$490K Buy
+20,735
New +$400K 0.06% 548
2015
Q4 		– Sell
-26,500
Closed -$276K – 1163
2015
Q3 		$276K Buy
+26,500
New +$347K 0.02% 898

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
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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trexquant Investment's LNW Position: Q4 2023 in Review

Trexquant Investment sold out of Light & Wonder (LNW) in Q4 2023, closing a stake of 17,952 shares — an estimated $1.28M sold.

Trexquant Investment first reported a position in LNW in Q3 2015 and held it in 12 quarters. The position peaked at $4.86M in Q2 2023. 261 funds tracked by Wall St. Rank hold LNW as of Q4 2023.

  • Trexquant Investment reported no remaining Light & Wonder position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 17,952 Light & Wonder shares in Q4 2023, an estimated $1.28M.
  • Trexquant Investment first reported a position in Light & Wonder in Q3 2015 and held it in 12 quarters.
  • Trexquant Investment's Light & Wonder position peaked at $4.86M in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.