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
2024 Q3	–	Sell	-14,700	Closed	-$1.54M	–	2077
2024 Q2	$1.54M	Buy	14,700 +2,000	+16%	+$191K	﹤0.01%	1478
2024 Q1	$1.3M	Buy	+12,700	New	+$1.15M	﹤0.01%	1620
2021 Q2	–	Sell	-17,800	Closed	-$686K	–	1550
2021 Q1	$686K	Buy	+17,800	New	+$798K	0.01%	1064
2019 Q4	–	Sell	-11,600	Closed	-$236K	–	1937
2019 Q3	$236K	Buy	+11,600	New	+$229K	﹤0.01%	1521
2019 Q2	–	Sell	-43,500	Closed	-$888K	–	1784
2019 Q1	$888K	Sell	43,500 -11,400	-21%	-$272K	0.01%	1071
2018 Q4	$982K	Buy	+54,900	New	+$1.11M	0.01%	1097
2018 Q3	–	Sell	-28,800	Closed	-$1.42M	–	2131
2018 Q2	$1.42M	Buy	+28,800	New	+$1.52M	0.01%	1212

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 $114B AUM 41.71% 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.