Hedge Fund - Stone House Capital
Light & Wonder Inc. (LNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $135,481,500 | 56.44% | 1,650,000 | $80.25 |
| 2 | 2023 - Q3 (2023-09-30) | $117,694,500 | 65.72% | 1,650,000 | $72.52 |
| 3 | 2023 - Q2 (2023-06-30) | $127,206,000 | 63.75% | 1,850,000 | $62.10 |
| 4 | 2023 - Q1 (2023-03-31) | $117,097,500 | 79.96% | 1,950,000 | $61.64 |
| 5 | 2022 - Q4 (2022-12-31) | $142,984,000 | 94.35% | 2,440,000 | $57.24 |
| 6 | 2022 - Q3 (2022-09-30) | $104,627,000 | 93% | 2,440,000 | $49.42 |
| 7 | 2022 - Q2 (2022-06-30) | $112,776,000 | 94.65% | 2,400,000 | $53.50 |
| 8 | 2022 - Q1 (2022-03-31) | $146,875,000 | 91.84% | 2,500,000 | $60.46 |
| 9 | 2021 - Q4 (2021-12-31) | $180,441,000 | 100% | 2,700,000 | $72.78 |
| 10 | 2021 - Q3 (2021-09-30) | $224,289,000 | 91.95% | 2,700,000 | $70.46 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $61.41 |
| 12 | 2021 - Q1 (2021-03-31) | $96,300,000 | 73.24% | 2,500,000 | $44.81 |
| 13 | 2020 - Q4 (2020-12-31) | $103,725,000 | 69.69% | 2,500,000 | $36.83 |
| 14 | 2020 - Q3 (2020-09-30) | $87,275,000 | 72.7% | 2,500,000 | $21.42 |
| 15 | 2020 - Q2 (2020-06-30) | $35,558,000 | 68.17% | 2,300,000 | $13.06 |
| 16 | 2020 - Q1 (2020-03-31) | $20,467,000 | 60.98% | 2,110,000 | $20.45 |
| 17 | 2019 - Q4 (2019-12-31) | $69,628,000 | 91.1% | 2,600,000 | $25.75 |
| 18 | 2019 - Q3 (2019-09-30) | $53,215,000 | 100% | 2,615,000 | $19.72 |
| 19 | 2019 - Q2 (2019-06-30) | $44,595,000 | 84.95% | 2,250,000 | $20.69 |
| 20 | 2019 - Q1 (2019-03-31) | $29,609,000 | 68.98% | 1,450,000 | $23.90 |
| 21 | 2018 - Q4 (2018-12-31) | $40,051,000 | 100% | 2,240,000 | $20.19 |
| 22 | 2018 - Q3 (2018-09-30) | $50,800,000 | 67.75% | 2,000,000 | $36.28 |
| 23 | 2018 - Q2 (2018-06-30) | $88,470,000 | 86.21% | 1,800,000 | $52.78 |
| 24 | 2018 - Q1 (2018-03-31) | $76,960,000 | 87.92% | 1,850,000 | $46.81 |
| 25 | 2017 - Q4 (2017-12-31) | $102,600,000 | 94.2% | 2,000,000 | $48.74 |
| 26 | 2016 - Q3 (2016-09-30) | $27,048,000 | 69.71% | 2,400,000 | $9.81 |
| 27 | 2016 - Q2 (2016-06-30) | $22,975,000 | 51.21% | 2,500,000 | $9.45 |
| 28 | 2016 - Q1 (2016-03-31) | $27,347,000 | 50.45% | 2,900,000 | $7.46 |
| 29 | 2015 - Q4 (2015-12-31) | $20,459,000 | 24.66% | 2,280,827 | $9.64 |
The displayed share prices are average quarterly stock market prices.