UFF
LNW

USA Financial Formulas’s Light & Wonder LNW Stock Holding History

USA Financial Formulas’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 		– Sell
-660
Closed -$67.4K – 353
2024
Q1 		$67.4K Sell
660
-94
-12% -$8.49K 0.01% 227
2023
Q4 		$61.9K Buy
+754
New +$60.5K 0.01% 193
2017
Q2 		– Sell
-13,387
Closed -$317K – 277
2017
Q1 		$317K Sell
13,387
-3,878
-22% -$74.9K 0.08% 186
2016
Q4 		$242K Buy
+17,265
New +$236K 0.06% 226

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

USA Financial Formulas's LNW Position: Q2 2024 in Review

USA Financial Formulas sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 660 shares — an estimated $67.4K sold.

USA Financial Formulas first reported a position in LNW in Q4 2016 and held it in 4 quarters. The position peaked at $317K in Q1 2017. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • USA Financial Formulas reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 660 Light & Wonder shares in Q2 2024, an estimated $67.4K.
  • USA Financial Formulas first reported a position in Light & Wonder in Q4 2016 and held it in 4 quarters.
  • USA Financial Formulas's Light & Wonder position peaked at $317K in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.