Hedge Fund - Fine Capital Partners

Light & Wonder Inc. (LNW) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $445,447 93.66% 9,479,622 $53.50
2 2022 - Q1 (2022-03-31) $553,403 96.61% 9,419,622 $60.46
3 2021 - Q4 (2021-12-31) $625,169 93.27% 9,354,622 $72.78
4 2021 - Q3 (2021-09-30) $747,599 90.1% 8,999,622 $70.46
5 2021 - Q2 (2021-06-30) $704,373 89.11% 9,095,726 $61.41
6 2021 - Q1 (2021-03-31) $351,330 81.35% 9,120,726 $44.81
7 2020 - Q4 (2020-12-31) $378,004 83.52% 9,110,726 $36.83
8 2020 - Q3 (2020-09-30) $318,055 85.35% 9,110,726 $21.42
9 2020 - Q2 (2020-06-30) $140,852 69.05% 9,110,726 $13.06
10 2020 - Q1 (2020-03-31) $88,374 53.83% 9,110,726 $20.45
11 2019 - Q4 (2019-12-31) $243,985 64.49% 9,110,726 $25.75
12 2019 - Q3 (2019-09-30) $186,010 41.94% 9,140,563 $19.72
13 2019 - Q2 (2019-06-30) $178,310 31.75% 8,996,461 $20.69
14 2019 - Q1 (2019-03-31) $179,420 25.89% 8,786,461 $23.90
15 2018 - Q4 (2018-12-31) $159,828 26.25% 8,938,929 $20.19
16 2018 - Q3 (2018-09-30) $174,337 22.04% 6,863,661 $36.28
17 2018 - Q2 (2018-06-30) $179,088 18.85% 3,643,707 $52.78
18 2018 - Q1 (2018-03-31) $154,944 18.39% 3,724,612 $46.81
19 2017 - Q4 (2017-12-31) $124,707 15.71% 2,430,937 $48.74
20 2017 - Q3 (2017-09-30) $146,593 15.37% 3,197,228 $34.87
21 2017 - Q2 (2017-06-30) $117,830 13.97% 4,514,553 $23.78
22 2017 - Q1 (2017-03-31) $138,301,000 13.35% 5,847,832 $19.31
23 2016 - Q4 (2016-12-31) $90,840 8.94% 6,488,536 $13.68
24 2016 - Q3 (2016-09-30) $84,358 8.65% 7,485,139 $9.81
25 2016 - Q2 (2016-06-30) $75,474 8.39% 8,212,639 $9.45
26 2016 - Q1 (2016-03-31) $80,020 9.61% 8,485,731 $7.46
27 2015 - Q4 (2015-12-31) $75,000 8.54% 8,361,231 $9.64
28 2015 - Q3 (2015-09-30) $89,584 8.8% 8,572,635 $13.11
29 2015 - Q2 (2015-06-30) $126,145 10.2% 8,117,435 $14.18
30 2015 - Q1 (2015-03-31) $87,667 7.34% 8,373,137 $12.61
31 2014 - Q4 (2014-12-31) $104,490 8.73% 8,208,137 $12.04
32 2014 - Q3 (2014-09-30) $89,371 8% 8,298,137 $10.22
33 2014 - Q2 (2014-06-30) $92,380 8.03% 8,307,537 $10.80
34 2014 - Q1 (2014-03-31) $109,742 8.88% 7,992,855 $14.56
35 2013 - Q4 (2013-12-31) $103,666 8.91% 6,123,209 $17.65
36 2013 - Q3 (2013-09-30) $112,975 10.71% 6,986,709 $14.14
37 2013 - Q2 (2013-06-30) $111,456 10.15% 9,907,199 $9.54
38 2013 - Q1 (2013-03-31) $83,044 8.14% 9,490,705 $9.08
39 2012 - Q4 (2012-12-31) $82,284 8.26% 9,490,705 $8.01
40 2012 - Q3 (2012-09-30) $73,873 8.26% 8,927,251 $7.83
41 2012 - Q1 (2012-03-31) $78,551 8.12% 6,736,822 $11.45
42 2011 - Q4 (2011-12-31) $69,029 9.05% 7,116,420 $8.31
43 2011 - Q3 (2011-09-30) $42,872 5.33% 6,021,320 $8.61
44 2011 - Q2 (2011-06-30) $45,623 5.47% 4,412,320 $9.59
45 2011 - Q1 (2011-03-31) $24,530 3.46% 2,806,600 $9.59
46 2010 - Q4 (2010-12-31) $16,854 3.05% 1,692,200 $8.72

The displayed share prices are average quarterly stock market prices.