A
LNW

AlphaQuest’s Light & Wonder LNW Stock Holding History

AlphaQuest’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
Q4 		– Sell
-6,494
Closed -$545K – 2280
2025
Q3 		$545K Buy
6,494
+5,890
+975% +$541K 0.04% 740
2025
Q2 		$58.1K Buy
604
+178
+42% +$15.2K 0.01% 1593
2025
Q1 		$36.9K Buy
426
+71
+20% +$6.84K ﹤0.01% 1589
2024
Q4 		$30.7K Sell
355
-3,361
-90% -$315K ﹤0.01% 1379
2024
Q3 		$337K Buy
+3,716
New +$389K 0.03% 847
2024
Q2 		– Sell
-13
Closed -$1.33K – 1753
2024
Q1 		$1.33K Buy
+13
New +$1.17K ﹤0.01% 1212

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AlphaQuest's LNW Position: Q4 2025 in Review

AlphaQuest sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 6,494 shares — an estimated $545K sold.

AlphaQuest first reported a position in LNW in Q1 2024 and held it in 6 quarters. The position peaked at $545K in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • AlphaQuest reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 6,494 Light & Wonder shares in Q4 2025, an estimated $545K.
  • AlphaQuest first reported a position in Light & Wonder in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Light & Wonder position peaked at $545K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.