AC
LNW

AXQ Capital’s Light & Wonder LNW Stock Holding History

AXQ Capital’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
Q1 		– Sell
-7,198
Closed -$622K – 593
2024
Q4 		$622K Buy
7,198
+3,500
+95% +$328K 0.28% 131
2024
Q3 		$336K Buy
+3,698
New +$388K 0.1% 326
2024
Q1 		– Sell
-4,850
Closed -$398K – 778
2023
Q4 		$398K Buy
4,850
+1,750
+56% +$140K 0.11% 315
2023
Q3 		$221K Buy
+3,100
New +$225K 0.08% 365

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AXQ Capital's LNW Position: Q1 2025 in Review

AXQ Capital sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 7,198 shares — an estimated $622K sold.

AXQ Capital first reported a position in LNW in Q3 2023 and held it in 4 quarters. The position peaked at $622K in Q4 2024. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

  • AXQ Capital reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
  • AXQ Capital sold 7,198 Light & Wonder shares in Q1 2025, an estimated $622K.
  • AXQ Capital first reported a position in Light & Wonder in Q3 2023 and held it in 4 quarters.
  • AXQ Capital's Light & Wonder position peaked at $622K in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.