Hedge Fund - Nantahala Capital Management
Light & Wonder Inc. (LNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $57.24 |
| 2 | 2022 - Q3 (2022-09-30) | $29,808,000 | 1.92% | 695,155 | $49.42 |
| 3 | 2022 - Q2 (2022-06-30) | $52,222,000 | 2.61% | 1,111,338 | $53.50 |
| 4 | 2022 - Q1 (2022-03-31) | $67,246,000 | 2.97% | 1,144,613 | $60.46 |
| 5 | 2021 - Q4 (2021-12-31) | $6,251,000 | 0.21% | 93,533 | $72.78 |
| 6 | 2021 - Q3 (2021-09-30) | $1,730,000 | 0.05% | 20,827 | $70.46 |
| 7 | 2021 - Q2 (2021-06-30) | $18,402,000 | 0.52% | 237,628 | $61.41 |
| 8 | 2021 - Q1 (2021-03-31) | $51,813,000 | 1.51% | 1,345,087 | $44.81 |
| 9 | 2020 - Q4 (2020-12-31) | $9,844,000 | 0.3% | 237,260 | $36.83 |
| 10 | 2020 - Q3 (2020-09-30) | $10,047,000 | 0.3% | 287,802 | $21.42 |
| 11 | 2020 - Q2 (2020-06-30) | $9,227,000 | 0.29% | 596,834 | $13.06 |
| 12 | 2020 - Q1 (2020-03-31) | $14,380,000 | 0.61% | 1,482,465 | $20.45 |
| 13 | 2019 - Q4 (2019-12-31) | $38,228,000 | 1.17% | 1,427,465 | $25.75 |
| 14 | 2019 - Q3 (2019-09-30) | $29,246,000 | 1.08% | 1,437,167 | $19.72 |
| 15 | 2019 - Q2 (2019-06-30) | $23,780,000 | 0.73% | 1,199,785 | $20.69 |
| 16 | 2019 - Q1 (2019-03-31) | $17,312,000 | 0.53% | 847,785 | $23.90 |
| 17 | 2018 - Q4 (2018-12-31) | $20,065,000 | 0.65% | 1,122,185 | $20.19 |
| 18 | 2018 - Q3 (2018-09-30) | $7,242,000 | 0.19% | 285,100 | $36.28 |
| 19 | 2018 - Q2 (2018-06-30) | $25,809,000 | 1.04% | 525,100 | $52.78 |
| 20 | 2018 - Q1 (2018-03-31) | $22,880,000 | 1.03% | 550,000 | $46.81 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $48.74 |
| 22 | 2017 - Q3 (2017-09-30) | $22,925,000 | 1.21% | 500,000 | $34.87 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $23.78 |
| 24 | 2017 - Q1 (2017-03-31) | $5,219,000 | 0.58% | 220,675 | $19.31 |
| 25 | 2016 - Q4 (2016-12-31) | $16,614,000 | 1.72% | 1,186,689 | $13.68 |
| 26 | 2016 - Q3 (2016-09-30) | $23,305,000 | 2.8% | 2,067,876 | $9.81 |
| 27 | 2016 - Q2 (2016-06-30) | $27,267,000 | 3% | 2,967,002 | $9.45 |
| 28 | 2016 - Q1 (2016-03-31) | $33,815,000 | 3.64% | 3,585,901 | $7.46 |
| 29 | 2015 - Q4 (2015-12-31) | $30,120,000 | 3.92% | 3,357,880 | $9.64 |
| 30 | 2015 - Q3 (2015-09-30) | $34,353,000 | 4.66% | 3,287,380 | $13.11 |
| 31 | 2015 - Q2 (2015-06-30) | $35,852,000 | 5.25% | 2,307,089 | $14.18 |
| 32 | 2015 - Q1 (2015-03-31) | $15,235,000 | 2.53% | 1,455,151 | $12.61 |
| 33 | 2014 - Q4 (2014-12-31) | $14,033,000 | 1.96% | 1,102,331 | $12.04 |
| 34 | 2014 - Q3 (2014-09-30) | $9,005,000 | 1.1% | 836,084 | $10.22 |
| 35 | 2014 - Q2 (2014-06-30) | $8,528,000 | 1.25% | 766,934 | $10.80 |
| 36 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.65 |
| 37 | 2013 - Q3 (2013-09-30) | $2,649,000 | 0.59% | 163,815 | $14.14 |
| 38 | 2013 - Q2 (2013-06-30) | $4,169,000 | 0.96% | 370,586 | $9.54 |
| 39 | 2013 - Q1 (2013-03-31) | $2,282,000 | 0.36% | 260,800 | $9.08 |
The displayed share prices are average quarterly stock market prices.