AQR Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
482,974
+142,698
| +42% | +$13.7M | 0.04% | 558 |
|
|
2025
Q1 | $29.2M | Sell |
340,276
-284,659
| -46% | -$24.4M | 0.03% | 602 |
|
|
2024
Q4 | $54M | Buy |
624,935
+67,147
| +12% | +$5.8M | 0.07% | 361 |
|
|
2024
Q3 | $50.6M | Buy |
557,788
+476,069
| +583% | +$43.2M | 0.07% | 369 |
|
|
2024
Q2 | $8.57M | Buy |
81,719
+51,097
| +167% | +$5.36M | 0.01% | 807 |
|
|
2024
Q1 | $3.13M | Buy |
30,622
+2,504
| +9% | +$256K | 0.01% | 1212 |
|
|
2023
Q4 | $2.31M | Sell |
28,118
-9,221
| -25% | -$757K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $2.66M | Sell |
37,339
-31,379
| -46% | -$2.24M | 0.01% | 1199 |
|
|
2023
Q2 | $4.73M | Sell |
68,718
-8,731
| -11% | -$600K | 0.01% | 926 |
|
|
2023
Q1 | $4.61M | Sell |
77,449
-325,558
| -81% | -$19.4M | 0.01% | 924 |
|
|
2022
Q4 | $23.3M | Sell |
403,007
-198,194
| -33% | -$11.5M | 0.05% | 421 |
|
|
2022
Q3 | $25.8M | Buy |
601,201
+562,316
| +1,446% | +$24.1M | 0.06% | 370 |
|
|
2022
Q2 | $1.77M | Sell |
38,885
-12,194
| -24% | -$554K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $3M | Buy |
51,079
+11,466
| +29% | +$674K | 0.01% | 990 |
|
|
2021
Q4 | $2.64M | Sell |
39,613
-3,447
| -8% | -$230K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $3.58M | Sell |
43,060
-13,541
| -24% | -$1.12M | 0.01% | 901 |
|
|
2021
Q2 | $4.38M | Sell |
56,601
-197,393
| -78% | -$15.3M | 0.01% | 869 |
|
|
2021
Q1 | $9.71M | Buy |
253,994
+27,491
| +12% | +$1.05M | 0.02% | 684 |
|
|
2020
Q4 | $9.27M | Sell |
226,503
-7,997
| -3% | -$327K | 0.02% | 634 |
|
|
2020
Q3 | $8.19M | Buy |
234,500
+857
| +0.4% | +$29.9K | 0.01% | 666 |
|
|
2020
Q2 | $3.55M | Buy |
+233,643
| New | +$3.55M | 0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-11,882
| Closed | -$318K | – | 2097 |
|
|
2019
Q4 | $318K | Sell |
11,882
-31,323
| -72% | -$838K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $879K | Buy |
+43,205
| New | +$879K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-30,389
| Closed | -$772K | – | 2239 |
|
|
2018
Q3 | $772K | Sell |
30,389
-9,956
| -25% | -$253K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.98M | Sell |
40,345
-5,688
| -12% | -$280K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1.92M | Sell |
46,033
-261
| -0.6% | -$10.9K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $2.38M | Sell |
46,294
-15,655
| -25% | -$803K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $2.84M | Buy |
61,949
+18,789
| +44% | +$861K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $1.13M | Hold |
43,160
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.02M | Buy |
43,160
+25,548
| +145% | +$604K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $247K | Buy |
+17,612
| New | +$247K | ﹤0.01% | 2111 |
|
|
2016
Q1 | – | Sell |
-12,204
| Closed | -$109K | – | 2255 |
|
|
2015
Q4 | $109K | Sell |
12,204
-47,005
| -79% | -$420K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $619K | Buy |
59,209
+26,871
| +83% | +$281K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $503K | Buy |
+32,338
| New | +$503K | ﹤0.01% | 1782 |
|
|
2014
Q3 | – | Sell |
-33,655
| Closed | -$374K | – | 2557 |
|
|
2014
Q2 | $374K | Sell |
33,655
-40,600
| -55% | -$451K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.02M | Buy |
74,255
+14,200
| +24% | +$195K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $1.02M | Buy |
60,055
+36,855
| +159% | +$624K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $375K | Buy |
+23,200
| New | +$375K | ﹤0.01% | 2115 |
|