Watchtower Advisors’s Light & Wonder LNW Stock Holding History

Watchtower Advisors’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	-64,792	Closed	-$4.46M	–	11
2023 Q2	$4.46M	Buy	+64,792	New	+$4.02M	2.4%	12

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 $4.26B AUM 5.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Watchtower Advisors's LNW Position: Q3 2023 in Review

Watchtower Advisors sold out of Light & Wonder (LNW) in Q3 2023, closing a stake of 64,792 shares — an estimated $4.46M sold.

Watchtower Advisors first reported a position in LNW in Q2 2023 and held it in 1 quarter. The position peaked at $4.46M in Q2 2023. 211 funds tracked by Wall St. Rank hold LNW as of Q3 2023.

Watchtower Advisors reported no remaining Light & Wonder position as of Q3 2023 after selling out during the quarter.
Watchtower Advisors sold 64,792 Light & Wonder shares in Q3 2023, an estimated $4.46M.
Watchtower Advisors first reported a position in Light & Wonder in Q2 2023 and held it in 1 quarter.
Watchtower Advisors's Light & Wonder position peaked at $4.46M in Q2 2023.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2023.

Based on Watchtower Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.