Capital Fund Management (CFM)
LNW

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
2019
Q1 		– Sell
-20,100
Closed -$359K – 1913
2018
Q4 		$359K Sell
20,100
-3,400
-14% -$68.6K ﹤0.01% 1531
2018
Q3 		$597K Sell
23,500
-8,400
-26% -$305K ﹤0.01% 1538
2018
Q2 		$1.57M Buy
+31,900
New +$1.68M 0.01% 1179

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 $9.38B AUM 42.35% 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 $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
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.