Canada Pension Plan Investment Board’s Light & Wonder LNW Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-4,200	Closed	-$381K	–	1465
2024 Q3	$381K	Sell	4,200 -8,400	-67%	-$880K	﹤0.01%	1052
2024 Q2	$1.32M	Buy	12,600 +2,600	+26%	+$248K	﹤0.01%	952
2024 Q1	$1.02M	Buy	+10,000	New	+$903K	﹤0.01%	1030
2023 Q4	–	Sell	-45,000	Closed	-$3.21M	–	1123
2023 Q3	$3.21M	Sell	45,000 -706,800	-94%	-$51.3M	﹤0.01%	683
2023 Q2	$51.7M	Buy	751,800 +110,000	+17%	+$6.83M	0.08%	229
2023 Q1	$38.5M	Buy	641,800 +27,652	+5%	+$1.7M	0.06%	255
2022 Q4	$36M	Sell	614,148 -128,585	-17%	-$7.36M	0.06%	248
2022 Q3	$31.8M	Sell	742,733 -102,700	-12%	-$5.08M	0.05%	278
2022 Q2	$39.7M	Sell	845,433 -664,967	-44%	-$35.6M	0.07%	244
2022 Q1	$88.7M	Sell	1,510,400 -339,675	-18%	-$20.5M	0.12%	176
2021 Q4	$124M	Sell	1,850,075 -95,725	-5%	-$6.97M	0.13%	172
2021 Q3	$162M	Buy	1,945,800 +365,800	+23%	+$25.8M	0.18%	129
2021 Q2	$122M	Buy	1,580,000 +16,000	+1%	+$983K	0.15%	158
2021 Q1	$60.2M	Buy	1,564,000 +799,700	+105%	+$35.8M	0.08%	234
2020 Q4	$31.7M	Buy	+764,300	New	+$28.1M	0.05%	290
2020 Q2	–	Sell	-22,678	Closed	-$220K	–	1431
2020 Q1	$220K	Buy	+22,678	New	+$464K	﹤0.01%	1106
2019 Q4	–	Sell	-43,154	Closed	-$878K	–	1456
2019 Q3	$878K	Buy	43,154 +28,154	+188%	+$555K	﹤0.01%	976
2019 Q2	$297K	Buy	15,000 +6,200	+70%	+$128K	﹤0.01%	1110
2019 Q1	$180K	Sell	8,800 -21,300	-71%	-$509K	﹤0.01%	1229
2018 Q4	$538K	Sell	30,100 -17,700	-37%	-$357K	﹤0.01%	1133
2018 Q3	$1.21M	Sell	47,800 -50,900	-52%	-$1.85M	﹤0.01%	1079
2018 Q2	$4.85M	Sell	98,700 -234,900	-70%	-$12.4M	0.01%	795
2018 Q1	$13.9M	Buy	333,600 +211,800	+174%	+$9.92M	0.02%	514
2017 Q4	$6.25M	Sell	121,800 -20,500	-14%	-$999K	0.01%	645
2017 Q3	$6.52M	Sell	142,300 -128,500	-47%	-$4.48M	0.01%	607
2017 Q2	$7.07M	Sell	270,800 -195,400	-42%	-$4.65M	0.02%	565
2017 Q1	$11M	Buy	+466,200	New	+$9M	0.03%	432

Other funds holding LNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board's LNW Position: Q4 2024 in Review

Canada Pension Plan Investment Board sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 4,200 shares — an estimated $381K sold.

Canada Pension Plan Investment Board first reported a position in LNW in Q1 2017 and held it in 27 quarters. The position peaked at $162M in Q3 2021. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

Canada Pension Plan Investment Board reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 4,200 Light & Wonder shares in Q4 2024, an estimated $381K.
Canada Pension Plan Investment Board first reported a position in Light & Wonder in Q1 2017 and held it in 27 quarters.
Canada Pension Plan Investment Board's Light & Wonder position peaked at $162M in Q3 2021.
260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.