BCI
LNW

Brinker Capital Investments’s Light & Wonder LNW Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-3,769
Closed -$395K – 1823
2024
Q2 		$395K Sell
3,769
-466
-11% -$44.5K ﹤0.01% 1355
2024
Q1 		$432K Sell
4,235
-22
-0.5% -$1.99K ﹤0.01% 1331
2023
Q4 		$332K Buy
+4,257
New +$342K ﹤0.01% 1370

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Brinker Capital Investments's LNW Position: Q3 2024 in Review

Brinker Capital Investments sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 3,769 shares — an estimated $395K sold.

Brinker Capital Investments first reported a position in LNW in Q4 2023 and held it in 3 quarters. The position peaked at $432K in Q1 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Brinker Capital Investments reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 3,769 Light & Wonder shares in Q3 2024, an estimated $395K.
  • Brinker Capital Investments first reported a position in Light & Wonder in Q4 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Light & Wonder position peaked at $432K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.