Capital Fund Management (CFM)’s Light & Wonder LNW Stock Holding History

Capital Fund Management (CFM)’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	-40,213	Closed	-$3.38M	–	2530
2025 Q3	$3.38M	Sell	40,213 -33,011	-45%	-$3.03M	0.01%	1493
2025 Q2	$7.05M	Buy	73,224 +31,617	+76%	+$2.71M	0.02%	946
2025 Q1	$3.6M	Buy	+41,607	New	+$4.01M	0.01%	1170
2024 Q4	–	Sell	-12,445	Closed	-$1.13M	–	2159
2024 Q3	$1.13M	Buy	+12,445	New	+$1.3M	﹤0.01%	1650
2018 Q3	–	Sell	-48,714	Closed	-$1.77M	–	2132
2018 Q2	$2.39M	Sell	48,714 -16,060	-25%	-$848K	0.01%	1002
2018 Q1	$2.69M	Sell	64,774 -73,726	-53%	-$3.45M	0.02%	902
2017 Q4	$7.11M	Buy	+138,500	New	+$6.75M	0.04%	522
2014 Q3	–	Sell	-25,500	Closed	-$284K	–	1685
2014 Q2	$284K	Buy	+25,500	New	+$275K	﹤0.01%	1446
2013 Q3	–	Sell	-26,816	Closed	-$302K	–	1755
2013 Q2	$302K	Buy	+26,816	New	+$256K	﹤0.01%	1143

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Capital Fund Management (CFM)'s LNW Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 40,213 shares — an estimated $3.38M sold.

Capital Fund Management (CFM) first reported a position in LNW in Q2 2013 and held it in 9 quarters. The position peaked at $7.11M in Q4 2017. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,213 Light & Wonder shares in Q4 2025, an estimated $3.38M.
Capital Fund Management (CFM) first reported a position in Light & Wonder in Q2 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s Light & Wonder position peaked at $7.11M in Q4 2017.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.