BFM
LNW

Boothbay Fund Management’s Light & Wonder LNW Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-4,384
Closed -$368K – 2186
2025
Q3 		$368K Sell
4,384
-1,512
-26% -$139K 0.01% 1331
2025
Q2 		$568K Sell
5,896
-4,381
-43% -$375K 0.01% 865
2025
Q1 		$890K Buy
+10,277
New +$990K 0.02% 672
2018
Q4 		– Sell
-24,833
Closed -$631K – 779
2018
Q3 		$631K Buy
24,833
+13,445
+118% +$488K 0.06% 299
2018
Q2 		$560K Buy
+11,388
New +$601K 0.05% 323
2017
Q2 		– Sell
-62,388
Closed -$1.48M – 766
2017
Q1 		$1.48M Sell
62,388
-5,282
-8% -$102K 0.27% 66
2016
Q4 		$947 Buy
67,670
+6,110
+10% +$83.6K 0.22% 97
2016
Q3 		$694K Sell
61,560
-8,486
-12% -$83.3K 0.15% 141
2016
Q2 		$644K Buy
+70,046
New +$662K 0.25% 93
2016
Q1 		– Sell
-130,186
Closed -$972K – 458
2015
Q4 		$1.17M Buy
130,186
+16,930
+15% +$163K 0.52% 19
2015
Q3 		$1.18M Buy
113,256
+55,827
+97% +$732K 0.56% 7
2015
Q2 		$892K Sell
57,429
-24,496
-30% -$347K 0.36% 38
2015
Q1 		$858K Sell
81,925
-53,843
-40% -$679K 0.57% 16
2014
Q4 		$864K Buy
+135,768
New +$1.64M 0.67% 11

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 $9.95B AUM 30.22% 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

Boothbay Fund Management's LNW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 4,384 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in LNW in Q4 2014 and held it in 14 quarters. The position peaked at $1.48M in Q1 2017. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Boothbay Fund Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,384 Light & Wonder shares in Q4 2025, an estimated $368K.
  • Boothbay Fund Management first reported a position in Light & Wonder in Q4 2014 and held it in 14 quarters.
  • Boothbay Fund Management's Light & Wonder position peaked at $1.48M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.