CMF
LNW

Counterpoint Mutual Funds’s Light & Wonder LNW Stock Holding History

Counterpoint Mutual Funds’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
-3,463
Closed -$333K – 413
2025
Q2 		$333K Buy
3,463
+174
+5% +$14.9K 0.03% 243
2025
Q1 		$285K Sell
3,289
-114
-3% -$11K 0.04% 279
2024
Q4 		$294K Buy
3,403
+881
+35% +$82.5K 0.04% 239
2024
Q3 		$229K Buy
+2,522
New +$264K 0.04% 252
2021
Q4 		– Sell
-254
Closed -$21K – 201
2021
Q3 		$21K Buy
254
+78
+44% +$5.5K 0.02% 34
2021
Q2 		$14K Buy
+176
New +$10.8K 0.01% 14

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $631K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
CIA
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Counterpoint Mutual Funds's LNW Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 3,463 shares — an estimated $333K sold.

Counterpoint Mutual Funds first reported a position in LNW in Q2 2021 and held it in 6 quarters. The position peaked at $333K in Q2 2025. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,463 Light & Wonder shares in Q3 2025, an estimated $333K.
  • Counterpoint Mutual Funds first reported a position in Light & Wonder in Q2 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Light & Wonder position peaked at $333K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.