EI
LNW

Ellevest Inc’s Light & Wonder LNW Stock Holding History

Ellevest Inc’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
-2,514
Closed -$228K – 442
2024
Q3 		$228K Buy
2,514
+381
+18% +$39.9K 0.01% 382
2024
Q2 		$224K Buy
2,133
+160
+8% +$15.3K 0.01% 366
2024
Q1 		$201K Buy
+1,973
New +$178K 0.01% 380
2023
Q2 		– Sell
-1,994
Closed -$120K – 1064
2023
Q1 		$120K Sell
1,994
-20
-1% -$1.23K 0.01% 413
2022
Q4 		$118K Buy
2,014
+166
+9% +$9.5K 0.01% 404
2022
Q3 		$79K Buy
1,848
+1,828
+9,140% +$90.3K 0.01% 465
2022
Q2 		$1K Hold
20
– – ﹤0.01% 1282
2022
Q1 		$1K Hold
20
– – ﹤0.01% 1314
2021
Q4 		$1K Hold
20
– – ﹤0.01% 1295
2021
Q3 		$2K Hold
20
– – ﹤0.01% 1149
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1043
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1171
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1077
2020
Q3 		$1K Buy
20
+6
+43% +$129 ﹤0.01% 1027
2020
Q2 		$0 Hold
14
– – ﹤0.01% 1241
2020
Q1 		$0 Buy
+14
New +$286 ﹤0.01% 1209

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

Ellevest Inc's LNW Position: Q4 2024 in Review

Ellevest Inc sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 2,514 shares — an estimated $228K sold.

Ellevest Inc first reported a position in LNW in Q1 2020 and held it in 16 quarters. The position peaked at $228K in Q3 2024. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Ellevest Inc reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 2,514 Light & Wonder shares in Q4 2024, an estimated $228K.
  • Ellevest Inc first reported a position in Light & Wonder in Q1 2020 and held it in 16 quarters.
  • Ellevest Inc's Light & Wonder position peaked at $228K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.