Hedge Fund - Park West Asset Management
Light & Wonder Inc. (LNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $88.17 |
| 2 | 2025 - Q3 (2025-09-30) | $31,073,161 | 2.62% | 370,183 | $91.82 |
| 3 | 2025 - Q2 (2025-06-30) | $7,700,800 | 0.58% | 80,000 | $85.63 |
| 4 | 2025 - Q1 (2025-03-31) | $9,613,710 | 0.78% | 111,000 | $96.29 |
| 5 | 2024 - Q4 (2024-12-31) | $46,240,510 | 3.71% | 535,315 | $93.70 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $80.25 |
| 7 | 2023 - Q3 (2023-09-30) | $35,665,000 | 3.27% | 500,000 | $72.52 |
| 8 | 2023 - Q2 (2023-06-30) | $42,458,750 | 3.71% | 617,492 | $62.10 |
| 9 | 2023 - Q1 (2023-03-31) | $57,481,241 | 5.12% | 957,223 | $61.64 |
| 10 | 2022 - Q4 (2022-12-31) | $56,996,880 | 5.57% | 972,643 | $57.24 |
| 11 | 2022 - Q3 (2022-09-30) | $59,355,000 | 4.19% | 1,384,206 | $49.42 |
| 12 | 2022 - Q2 (2022-06-30) | $76,659,000 | 4.33% | 1,631,393 | $53.50 |
| 13 | 2022 - Q1 (2022-03-31) | $149,203,000 | 5.18% | 2,539,622 | $60.46 |
| 14 | 2021 - Q4 (2021-12-31) | $135,926,000 | 2.69% | 2,033,904 | $72.78 |
| 15 | 2021 - Q3 (2021-09-30) | $124,908,000 | 2.96% | 1,503,646 | $70.46 |
| 16 | 2021 - Q2 (2021-06-30) | $118,603,000 | 3.37% | 1,531,542 | $61.41 |
| 17 | 2021 - Q1 (2021-03-31) | $86,865,000 | 2.62% | 2,255,072 | $44.81 |
| 18 | 2020 - Q4 (2020-12-31) | $80,491,000 | 1.66% | 1,940,000 | $36.83 |
| 19 | 2020 - Q3 (2020-09-30) | $55,856,000 | 2.16% | 1,600,000 | $21.42 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.45 |
| 21 | 2019 - Q4 (2019-12-31) | $15,934,000 | 0.67% | 595,000 | $25.75 |
| 22 | 2019 - Q3 (2019-09-30) | $11,550,000 | 0.56% | 567,543 | $19.72 |
| 23 | 2019 - Q2 (2019-06-30) | $29,973,000 | 1.24% | 1,512,254 | $20.69 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $23.90 |
| 25 | 2018 - Q4 (2018-12-31) | $5,811,000 | 0.28% | 325,000 | $20.19 |
| 26 | 2018 - Q3 (2018-09-30) | $35,230,000 | 1.28% | 1,387,008 | $36.28 |
| 27 | 2018 - Q2 (2018-06-30) | $82,648,000 | 3.07% | 1,681,555 | $52.78 |
| 28 | 2018 - Q1 (2018-03-31) | $61,011,000 | 2.71% | 1,466,599 | $46.81 |
| 29 | 2017 - Q4 (2017-12-31) | $41,803,000 | 1.9% | 814,883 | $48.74 |
| 30 | 2017 - Q3 (2017-09-30) | $41,265,000 | 2.45% | 900,000 | $34.87 |
| 31 | 2017 - Q2 (2017-06-30) | $11,745,000 | 0.65% | 450,000 | $23.78 |
| 32 | 2017 - Q1 (2017-03-31) | $23,748,000 | 1.38% | 1,004,150 | $19.31 |
| 33 | 2016 - Q4 (2016-12-31) | $12,030,000 | 0.93% | 859,300 | $13.68 |
| 34 | 2016 - Q3 (2016-09-30) | $2,817,000 | 0.25% | 250,000 | $9.81 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.45 |
| 36 | 2016 - Q1 (2016-03-31) | $2,829,000 | 0.26% | 300,000 | $7.46 |
| 37 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.64 |
| 38 | 2015 - Q3 (2015-09-30) | $4,319,000 | 0.39% | 413,300 | $13.11 |
| 39 | 2015 - Q2 (2015-06-30) | $4,346,000 | 0.4% | 279,636 | $14.18 |
| 40 | 2015 - Q1 (2015-03-31) | $3,612,000 | 0.52% | 345,000 | $12.61 |
| 41 | 2014 - Q4 (2014-12-31) | $8,275,000 | 1.31% | 650,000 | $12.04 |
| 42 | 2014 - Q3 (2014-09-30) | $14,076,000 | 2.08% | 1,306,932 | $10.22 |
| 43 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $14.56 |
| 44 | 2013 - Q4 (2013-12-31) | $847,000 | 0.1% | 50,000 | $17.65 |
The displayed share prices are average quarterly stock market prices.
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