Centiva Capital’s Light & Wonder LNW Stock Holding History

Centiva Capital’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 Q3	–	Sell	-12,013	Closed	-$1.16M	–	1580
2025 Q2	$1.16M	Buy	+12,013	New	+$1.03M	0.08%	543
2025 Q1	–	Sell	-5,869	Closed	-$507K	–	1898
2024 Q4	$507K	Sell	5,869 -4,321	-42%	-$405K	0.02%	813
2024 Q3	$925K	Buy	+10,190	New	+$1.07M	0.04%	903
2024 Q1	–	Sell	-8,064	Closed	-$662K	–	2046
2023 Q4	$662K	Buy	+8,064	New	+$647K	0.04%	819
2023 Q3	–	Sell	-19,139	Closed	-$1.32M	–	1938
2023 Q2	$1.32M	Buy	19,139 +9,961	+109%	+$619K	0.07%	501
2023 Q1	$551K	Buy	+9,178	New	+$566K	0.03%	795
2022 Q4	–	Sell	-2,300	Closed	-$132K	–	1538
2022 Q3	$99K	Sell	2,300 -7,129	-76%	-$352K	0.01%	1293
2022 Q2	$443K	Buy	9,429 +8,621	+1,067%	+$461K	0.03%	968
2022 Q1	$47K	Buy	+808	New	+$48.9K	﹤0.01%	1427
2020 Q4	–	Sell	-36,878	Closed	-$1.29M	–	1032
2020 Q3	$1.29M	Buy	+36,878	New	+$790K	0.21%	166
2020 Q2	–	Sell	-27,615	Closed	-$268K	–	760
2020 Q1	$268K	Buy	+27,615	New	+$565K	0.04%	409

Other funds holding LNW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Consolidated Press International Holdings Sydney, Australia $631K AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Capital Research Global Investors

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

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Geode Capital Management

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

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