C
LNW

Covestor’s Light & Wonder LNW Stock Holding History

Covestor’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
Q4 		– Sell
-132
Closed -$11K – 2523
2025
Q3 		$11K Sell
132
-45
-25% -$4.13K 0.01% 1544
2025
Q2 		$17K Buy
177
+44
+33% +$3.77K 0.01% 1312
2025
Q1 		$12K Sell
133
-421
-76% -$40.5K 0.01% 1404
2024
Q4 		$48K Hold
554
– – 0.03% 870
2024
Q3 		$50K Sell
554
-713
-56% -$74.7K 0.03% 878
2024
Q2 		$133K Hold
1,267
– – 0.09% 328
2024
Q1 		$129K Hold
1,267
– – 0.08% 364
2023
Q4 		$104K Sell
1,267
-141
-10% -$11.3K 0.07% 471
2023
Q3 		$101K Buy
1,408
+16
+1% +$1.16K 0.08% 410
2023
Q2 		$95K Sell
1,392
-35
-2% -$2.17K 0.07% 474
2023
Q1 		$86K Sell
1,427
-139
-9% -$8.57K 0.07% 459
2022
Q4 		$92K Buy
1,566
+50
+3% +$2.86K 0.08% 429
2022
Q3 		$65K Sell
1,516
-8
-0.5% -$395 0.06% 588
2022
Q2 		$72K Sell
1,524
-2
-0.1% -$107 0.06% 587
2022
Q1 		$90K Buy
1,526
+1,423
+1,382% +$86K 0.06% 575
2021
Q4 		$7K Buy
+103
New +$7.5K 0.01% 1154

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Covestor's LNW Position: Q4 2025 in Review

Covestor sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 132 shares — an estimated $11K sold.

Covestor first reported a position in LNW in Q4 2021 and held it in 16 quarters. The position peaked at $133K in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Covestor reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Covestor sold 132 Light & Wonder shares in Q4 2025, an estimated $11K.
  • Covestor first reported a position in Light & Wonder in Q4 2021 and held it in 16 quarters.
  • Covestor's Light & Wonder position peaked at $133K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.