AG
LNW

Algert Global’s Light & Wonder LNW Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-31,764
Closed -$3.06M – 1251
2025
Q2 		$3.06M Buy
31,764
+3,310
+12% +$283K 0.06% 488
2025
Q1 		$2.46M Sell
28,454
-7,300
-20% -$703K 0.06% 533
2024
Q4 		$3.09M Sell
35,754
-25,852
-42% -$2.42M 0.07% 454
2024
Q3 		$5.59M Buy
61,606
+33,410
+118% +$3.5M 0.15% 214
2024
Q2 		$2.96M Buy
28,196
+9,046
+47% +$864K 0.1% 337
2024
Q1 		$1.96M Buy
19,150
+7,860
+70% +$710K 0.08% 422
2023
Q4 		$927K Buy
+11,290
New +$906K 0.04% 634
2022
Q3 		– Sell
-5,120
Closed -$241K – 1252
2022
Q2 		$241K Sell
5,120
-236
-4% -$12.6K 0.02% 973
2022
Q1 		$315K Sell
5,356
-3,548
-40% -$215K 0.02% 951
2021
Q4 		$595K Sell
8,904
-1,640
-16% -$119K 0.07% 472
2021
Q3 		$876K Buy
+10,544
New +$743K 0.12% 295
2021
Q2 		– Sell
-6,586
Closed -$254K – 484
2021
Q1 		$254K Sell
6,586
-1,176
-15% -$52.7K 0.08% 334
2020
Q4 		$322K Sell
7,762
-55,193
-88% -$2.03M 0.09% 292
2020
Q3 		$2.2M Buy
62,955
+28,954
+85% +$620K 0.7% 28
2020
Q2 		$526K Buy
+34,001
New +$444K 0.18% 179
2020
Q1 		– Sell
-23,811
Closed -$638K – 471
2019
Q4 		$638K Buy
+23,811
New +$613K 0.19% 175
2018
Q1 		– Sell
-16,764
Closed -$860K – 347
2017
Q4 		$860K Buy
16,764
+1,257
+8% +$61.3K 0.2% 180
2017
Q3 		$711K Buy
+15,507
New +$541K 0.16% 196

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Algert Global's LNW Position: Q3 2025 in Review

Algert Global sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 31,764 shares — an estimated $3.06M sold.

Algert Global first reported a position in LNW in Q3 2017 and held it in 18 quarters. The position peaked at $5.59M in Q3 2024. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Algert Global reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 31,764 Light & Wonder shares in Q3 2025, an estimated $3.06M.
  • Algert Global first reported a position in Light & Wonder in Q3 2017 and held it in 18 quarters.
  • Algert Global's Light & Wonder position peaked at $5.59M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.