Washington University’s Light & Wonder LNW Stock Holding History

Washington University’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	-420,014	Closed	-$30M	–	11
2023 Q3	$30M	Sell	420,014 -100,000	-19%	-$7.25M	10.78%	3
2023 Q2	$35.8M	Sell	520,014 -1,265,000	-71%	-$78.6M	13.4%	3
2023 Q1	$107M	Sell	1,785,014 -700	-0%	-$43.1K	28.26%	2
2022 Q4	$105M	Hold	1,785,714	–	–	30.74%	2
2022 Q3	$76.6M	Hold	1,785,714	–	–	25.89%	2
2022 Q2	$83.9M	Hold	1,785,714	–	–	31.11%	1
2022 Q1	$105M	Hold	1,785,714	–	–	37.81%	2
2021 Q4	$119M	Hold	1,785,714	–	–	33.42%	2
2021 Q3	$148M	Hold	1,785,714	–	–	43.08%	1
2021 Q2	$138M	Hold	1,785,714	–	–	49.31%	1
2021 Q1	$68.8M	Hold	1,785,714	–	–	59.24%	1
2020 Q4	$74.1M	Buy	+1,785,714	New	+$65.8M	55.45%	1

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Washington University's LNW Position: Q4 2023 in Review

Washington University sold out of Light & Wonder (LNW) in Q4 2023, closing a stake of 420,014 shares — an estimated $30M sold.

Washington University first reported a position in LNW in Q4 2020 and held it in 12 quarters. The position peaked at $148M in Q3 2021. 261 funds tracked by Wall St. Rank hold LNW as of Q4 2023.

Washington University reported no remaining Light & Wonder position as of Q4 2023 after selling out during the quarter.
Washington University sold 420,014 Light & Wonder shares in Q4 2023, an estimated $30M.
Washington University first reported a position in Light & Wonder in Q4 2020 and held it in 12 quarters.
Washington University's Light & Wonder position peaked at $148M in Q3 2021.
261 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2023.

Based on Washington University's 13F filing for Q4 2023, filed 25 Jan 2024.