Wolverine Asset Management’s Light & Wonder LNW Stock Holding History

Wolverine Asset 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
2021 Q1	–	Sell	-7,700	Closed	-$319K	–	2158
2020 Q4	$319K	Buy	+7,700	New	+$284K	﹤0.01%	978
2020 Q1	–	Sell	-246,700	Closed	-$6.61M	–	1579
2019 Q4	$6.61M	Buy	246,700 +1,200	+0.5%	+$30.9K	0.08%	206
2019 Q3	$5M	Hold	245,500	–	–	0.06%	222
2019 Q2	$4.87M	Hold	245,500	–	–	0.06%	244
2019 Q1	$5.01M	Sell	245,500 -2,500	-1%	-$59.7K	0.07%	229
2018 Q4	$4.43M	Sell	248,000 -50,000	-17%	-$1.01M	0.05%	321
2018 Q3	$7.57M	Buy	298,000 +269,500	+946%	+$9.78M	0.09%	225
2018 Q2	$1.4M	Buy	28,500 +2,000	+8%	+$106K	0.02%	661
2018 Q1	$1.1M	Hold	26,500	–	–	0.01%	728
2017 Q4	$1.36M	Sell	26,500 -18,500	-41%	-$902K	0.01%	643
2017 Q3	$2.06M	Buy	+45,000	New	+$1.57M	0.02%	478
2017 Q2	–	Sell	-76,800	Closed	-$1.82M	–	1378
2017 Q1	$1.82M	Buy	+76,800	New	+$1.48M	0.03%	412
2016 Q1	–	Sell	-380	Closed	-$228K	–	1456
2015 Q4	$228K	Hold	380	–	–	﹤0.01%	826
2015 Q3	$197K	Hold	380	–	–	﹤0.01%	917
2015 Q2	$91K	Buy	+380	New	+$5.39K	﹤0.01%	1155

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.