Voloridge Investment Management
LNW

Voloridge Investment Management’s Light & Wonder LNW Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-16,187
Closed -$1.15M – 1335
2023
Q3 		$1.15M Buy
+16,187
New +$1.17M 0.01% 1068
2023
Q2 		– Sell
-52,038
Closed -$3.12M – 1470
2023
Q1 		$3.12M Buy
52,038
+30,223
+139% +$1.86M 0.02% 830
2022
Q4 		$1.28M Buy
+21,815
New +$1.25M 0.01% 1071
2022
Q1 		– Sell
-9,663
Closed -$646K – 1566
2021
Q4 		$646K Sell
9,663
-44,278
-82% -$3.22M ﹤0.01% 1367
2021
Q3 		$4.48M Sell
53,941
-76,081
-59% -$5.36M 0.03% 727
2021
Q2 		$10.1M Buy
130,022
+17,542
+16% +$1.08M 0.07% 409
2021
Q1 		$4.33M Sell
112,480
-179,206
-61% -$8.03M 0.03% 573
2020
Q4 		$12.1M Sell
291,686
-132,267
-31% -$4.87M 0.1% 236
2020
Q3 		$14.8M Buy
423,953
+394,056
+1,318% +$8.44M 0.12% 195
2020
Q2 		$462K Buy
29,897
+17,674
+145% +$231K 0.01% 1050
2020
Q1 		$119K Sell
12,223
-2,113
-15% -$43.2K ﹤0.01% 1015
2019
Q4 		$384K Sell
14,336
-51,132
-78% -$1.32M 0.01% 873
2019
Q3 		$1.33M Buy
+65,468
New +$1.29M 0.02% 572
2018
Q4 		– Sell
-106,409
Closed -$2.7M – 448
2018
Q3 		$2.7M Sell
106,409
-383
-0.4% -$13.9K 0.06% 189
2018
Q2 		$5.25M Buy
+106,792
New +$5.64M 0.14% 152
2018
Q1 		– Sell
-132,677
Closed -$6.81M – 582
2017
Q4 		$6.81M Sell
132,677
-23,213
-15% -$1.13M 0.15% 160
2017
Q3 		$7.15M Sell
155,890
-2,196
-1% -$76.6K 0.16% 132
2017
Q2 		$4.13M Buy
158,086
+35,321
+29% +$840K 0.1% 199
2017
Q1 		$2.9M Buy
+122,765
New +$2.37M 0.07% 283

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Voloridge Investment Management's LNW Position: Q4 2023 in Review

Voloridge Investment Management sold out of Light & Wonder (LNW) in Q4 2023, closing a stake of 16,187 shares — an estimated $1.15M sold.

Voloridge Investment Management first reported a position in LNW in Q1 2017 and held it in 19 quarters. The position peaked at $14.8M in Q3 2020. 261 funds tracked by Wall St. Rank hold LNW as of Q4 2023.

  • Voloridge Investment Management reported no remaining Light & Wonder position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 16,187 Light & Wonder shares in Q4 2023, an estimated $1.15M.
  • Voloridge Investment Management first reported a position in Light & Wonder in Q1 2017 and held it in 19 quarters.
  • Voloridge Investment Management's Light & Wonder position peaked at $14.8M in Q3 2020.
  • 261 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.