Castellan Group’s Light & Wonder LNW Stock Holding History

Castellan Group’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 Q2	–	Sell	-117,584	Closed	-$10.2M	–	52
2025 Q1	$10.2M	Buy	+117,584	New	+$11.3M	2.85%	13

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPIH

Consolidated Press International Holdings Sydney, Australia $631K AUM

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castellan Group's LNW Position: Q2 2025 in Review

Castellan Group sold out of Light & Wonder (LNW) in Q2 2025, closing a stake of 117,584 shares — an estimated $10.2M sold.

Castellan Group first reported a position in LNW in Q1 2025 and held it in 1 quarter. The position peaked at $10.2M in Q1 2025. 282 funds tracked by Wall St. Rank hold LNW as of Q2 2025.

Castellan Group reported no remaining Light & Wonder position as of Q2 2025 after selling out during the quarter.
Castellan Group sold 117,584 Light & Wonder shares in Q2 2025, an estimated $10.2M.
Castellan Group first reported a position in Light & Wonder in Q1 2025 and held it in 1 quarter.
Castellan Group's Light & Wonder position peaked at $10.2M in Q1 2025.
282 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.