Trustees of The University of Pennsylvania’s Light & Wonder LNW Stock Holding History

Trustees of The University of Pennsylvania’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 Q3	–	Sell	-714,285	Closed	-$49.1M	–	6
2023 Q2	$49.1M	Hold	714,285	–	–	37.02%	1
2023 Q1	$42.9M	Hold	714,285	–	–	41.88%	1
2022 Q4	$41.9M	Hold	714,285	–	–	49.57%	1
2022 Q3	$30.6M	Hold	714,285	–	–	40.51%	1
2022 Q2	$33.6M	Hold	714,285	–	–	40.92%	1
2022 Q1	$42M	Hold	714,285	–	–	31.72%	1
2021 Q4	$47.7M	Buy	+714,285	New	+$52M	19.43%	2

Other funds holding LNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Trustees of The University of Pennsylvania's LNW Position: Q3 2023 in Review

Trustees of The University of Pennsylvania sold out of Light & Wonder (LNW) in Q3 2023, closing a stake of 714,285 shares — an estimated $49.1M sold.

Trustees of The University of Pennsylvania first reported a position in LNW in Q4 2021 and held it in 7 quarters. The position peaked at $49.1M in Q2 2023. 211 funds tracked by Wall St. Rank hold LNW as of Q3 2023.

Trustees of The University of Pennsylvania reported no remaining Light & Wonder position as of Q3 2023 after selling out during the quarter.
Trustees of The University of Pennsylvania sold 714,285 Light & Wonder shares in Q3 2023, an estimated $49.1M.
Trustees of The University of Pennsylvania first reported a position in Light & Wonder in Q4 2021 and held it in 7 quarters.
Trustees of The University of Pennsylvania's Light & Wonder position peaked at $49.1M in Q2 2023.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2023.

Based on Trustees of The University of Pennsylvania's 13F filing for Q3 2023, filed 14 Nov 2023.