CM
LNW

Castleark Management’s Light & Wonder LNW Stock Holding History

Castleark Management’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
Q4 		– Sell
-55,880
Closed -$5.07M – 312
2024
Q3 		$5.07M Sell
55,880
-2,040
-4% -$214K 0.21% 122
2024
Q2 		$6.07M Sell
57,920
-18,110
-24% -$1.73M 0.25% 91
2024
Q1 		$7.76M Sell
76,030
-11,790
-13% -$1.06M 0.32% 61
2023
Q4 		$7.21M Buy
87,820
+6,410
+8% +$514K 0.32% 65
2023
Q3 		$5.81M Buy
+81,410
New +$5.9M 0.3% 69
2022
Q2 		– Sell
-45,410
Closed -$2.67M – 327
2022
Q1 		$2.67M Sell
45,410
-920
-2% -$55.6K 0.12% 162
2021
Q4 		$3.1M Sell
46,330
-75,270
-62% -$5.48M 0.11% 164
2021
Q3 		$10.1M Buy
121,600
+2,585
+2% +$182K 0.39% 70
2021
Q2 		$9.22M Buy
119,015
+18,345
+18% +$1.13M 0.31% 89
2021
Q1 		$3.88M Buy
+100,670
New +$4.51M 0.14% 153
2020
Q1 		– Sell
-203,340
Closed -$5.45M – 370
2019
Q4 		$5.45M Buy
+203,340
New +$5.24M 0.22% 144
2018
Q1 		– Sell
-350,910
Closed -$18M – 422
2017
Q4 		$18M Sell
350,910
-1,540
-0.4% -$75.1K 0.54% 49
2017
Q3 		$16.2M Buy
352,450
+16,355
+5% +$570K 0.51% 50
2017
Q2 		$8.77M Sell
336,095
-68,220
-17% -$1.62M 0.29% 123
2017
Q1 		$9.56M Buy
404,315
+119,075
+42% +$2.3M 0.3% 109
2016
Q4 		$3.99M Buy
+285,240
New +$3.9M 0.13% 210

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Castleark Management's LNW Position: Q4 2024 in Review

Castleark Management sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 55,880 shares — an estimated $5.07M sold.

Castleark Management first reported a position in LNW in Q4 2016 and held it in 16 quarters. The position peaked at $18M in Q4 2017. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Castleark Management reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 55,880 Light & Wonder shares in Q4 2024, an estimated $5.07M.
  • Castleark Management first reported a position in Light & Wonder in Q4 2016 and held it in 16 quarters.
  • Castleark Management's Light & Wonder position peaked at $18M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.