Wolverine Asset Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,774
| Closed | -$1.37M | – | 1875 |
|
|
2023
Q1 | $1.37M | Sell |
22,774
-7,600
| -25% | -$468K | 0.02% | 609 |
|
|
2022
Q4 | $1.78M | Sell |
30,374
-2,055
| -6% | -$118K | 0.02% | 601 |
|
|
2022
Q3 | $1.39M | Sell |
32,429
-3,900
| -11% | -$193K | 0.02% | 677 |
|
|
2022
Q2 | $1.71M | Sell |
36,329
-500
| -1% | -$26.8K | 0.02% | 597 |
|
|
2022
Q1 | $2.16M | Sell |
36,829
-16,437
| -31% | -$994K | 0.02% | 487 |
|
|
2021
Q4 | $3.56M | Hold |
53,266
| – | – | 0.03% | 399 |
|
|
2021
Q3 | $4.42M | Sell |
53,266
-4,982
| -9% | -$351K | 0.04% | 306 |
|
|
2021
Q2 | $4.51M | Sell |
58,248
-11,591
| -17% | -$712K | 0.03% | 290 |
|
|
2021
Q1 | $2.69M | Sell |
69,839
-27,213
| -28% | -$1.22M | 0.02% | 362 |
|
|
2020
Q4 | $4.03M | Sell |
97,052
-72,886
| -43% | -$2.68M | 0.03% | 294 |
|
|
2020
Q3 | $5.93M | Sell |
169,938
-40,500
| -19% | -$868K | 0.05% | 202 |
|
|
2020
Q2 | $3.25M | Buy |
210,438
+1,730
| +0.8% | +$22.6K | 0.03% | 303 |
|
|
2020
Q1 | $2.02M | Sell |
208,708
-134,727
| -39% | -$2.76M | 0.03% | 349 |
|
|
2019
Q4 | $9.2M | Sell |
343,435
-76,755
| -18% | -$1.98M | 0.11% | 164 |
|
|
2019
Q3 | $8.55M | Sell |
420,190
-70,796
| -14% | -$1.4M | 0.11% | 152 |
|
|
2019
Q2 | $9.73M | Buy |
490,986
+31,089
| +7% | +$643K | 0.13% | 141 |
|
|
2019
Q1 | $9.39M | Sell |
459,897
-11,703
| -2% | -$280K | 0.13% | 151 |
|
|
2018
Q4 | $8.43M | Buy |
471,600
+241,236
| +105% | +$4.87M | 0.1% | 182 |
|
|
2018
Q3 | $5.85M | Buy |
230,364
+167,551
| +267% | +$6.08M | 0.07% | 281 |
|
|
2018
Q2 | $3.09M | Sell |
62,813
-36,693
| -37% | -$1.94M | 0.04% | 396 |
|
|
2018
Q1 | $4.14M | Buy |
99,506
+12,872
| +15% | +$603K | 0.05% | 305 |
|
|
2017
Q4 | $4.44M | Buy |
+86,634
| New | +$4.22M | 0.05% | 303 |
|
|
2017
Q2 | – | Sell |
-15,978
| Closed | -$377K | – | 1377 |
|
|
2017
Q1 | $377K | Buy |
+15,978
| New | +$309K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-735
| Closed | -$6K | – | 1276 |
|
|
2016
Q1 | $6K | Sell |
735
-55,500
| -99% | -$414K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $504K | Buy |
56,235
+10,635
| +23% | +$102K | 0.01% | 650 |
|
|
2015
Q3 | $476K | Hold |
45,600
| – | – | 0.01% | 686 |
|
|
2015
Q2 | $708K | Buy |
+45,600
| New | +$647K | 0.02% | 542 |
|
|
2015
Q1 | – | Sell |
-17,760
| Closed | -$226K | – | 2043 |
|
|
2014
Q4 | $226K | Buy |
+17,760
| New | +$214K | ﹤0.01% | 901 |
|
Other funds holding LNW
FCP
CIA
HMC
Wolverine Asset Management's LNW Position: Q2 2023 in Review
Wolverine Asset Management sold out of Light & Wonder (LNW) in Q2 2023, closing a stake of 22,774 shares — an estimated $1.37M sold.
Wolverine Asset Management first reported a position in LNW in Q4 2014 and held it in 28 quarters. The position peaked at $9.73M in Q2 2019. 210 funds tracked by Wall St. Rank hold LNW as of Q2 2023.
- Wolverine Asset Management reported no remaining Light & Wonder position as of Q2 2023 after selling out during the quarter.
- Wolverine Asset Management sold 22,774 Light & Wonder shares in Q2 2023, an estimated $1.37M.
- Wolverine Asset Management first reported a position in Light & Wonder in Q4 2014 and held it in 28 quarters.
- Wolverine Asset Management's Light & Wonder position peaked at $9.73M in Q2 2019.
- 210 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2023.
Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.