AFCM
LNW

Applied Finance Capital Management’s Light & Wonder LNW Stock Holding History

Applied Finance Capital Management’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
-2,156
Closed -$208K – 308
2025
Q2 		$208K Buy
+2,156
New +$185K 0.01% 301

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Applied Finance Capital Management's LNW Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 2,156 shares — an estimated $208K sold.

Applied Finance Capital Management first reported a position in LNW in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,156 Light & Wonder shares in Q3 2025, an estimated $208K.
  • Applied Finance Capital Management first reported a position in Light & Wonder in Q2 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Light & Wonder position peaked at $208K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.