CAPTRUST Financial Advisors
LNW

CAPTRUST Financial Advisors’s Light & Wonder LNW Stock Holding History

CAPTRUST Financial Advisors’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
-3,890
Closed -$327K – 2789
2025
Q3 		$327K Buy
+3,890
New +$357K ﹤0.01% 2114
2024
Q4 		– Sell
-2,873
Closed -$261K – 2354
2024
Q3 		$261K Buy
+2,873
New +$301K ﹤0.01% 1963
2024
Q1 		– Sell
-4,273
Closed -$351K – 2433
2023
Q4 		$351K Buy
+4,273
New +$343K ﹤0.01% 2006
2022
Q3 		– Sell
-596
Closed -$28K – 3177
2022
Q2 		$28K Sell
596
-16
-3% -$856 ﹤0.01% 3172
2022
Q1 		$36K Buy
612
+93
+18% +$5.62K ﹤0.01% 3028
2021
Q4 		$35K Buy
519
+15
+3% +$1.09K ﹤0.01% 2919
2021
Q3 		$42K Hold
504
– – ﹤0.01% 2694
2021
Q2 		$39K Sell
504
-36
-7% -$2.21K ﹤0.01% 2670
2021
Q1 		$21K Buy
+540
New +$24.2K ﹤0.01% 2966

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

CAPTRUST Financial Advisors's LNW Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 3,890 shares — an estimated $327K sold.

CAPTRUST Financial Advisors first reported a position in LNW in Q1 2021 and held it in 9 quarters. The position peaked at $351K in Q4 2023. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,890 Light & Wonder shares in Q4 2025, an estimated $327K.
  • CAPTRUST Financial Advisors first reported a position in Light & Wonder in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Light & Wonder position peaked at $351K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.