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LNW

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
2023
Q1 		– Sell
-5,000
Closed -$293K – 1700
2022
Q4 		$293K Sell
5,000
-19,400
-80% -$1.11M 0.01% 960
2022
Q3 		$1.05M Sell
24,400
-100
-0.4% -$4.94K 0.02% 600
2022
Q2 		$1.15M Buy
24,500
+12,000
+96% +$642K 0.03% 540
2022
Q1 		$735K Buy
+12,500
New +$756K 0.01% 822

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Centiva Capital's LNW Position: Q3 2025 in Review

Centiva Capital sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 12,013 shares — an estimated $1.16M sold.

Centiva Capital first reported a position in LNW in Q1 2020 and held it in 11 quarters. The position peaked at $1.32M in Q2 2023. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Centiva Capital reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 12,013 Light & Wonder shares in Q3 2025, an estimated $1.16M.
  • Centiva Capital first reported a position in Light & Wonder in Q1 2020 and held it in 11 quarters.
  • Centiva Capital's Light & Wonder position peaked at $1.32M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.