Emerald Mutual Fund Advisers Trust’s Light & Wonder LNW Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-65,756	Closed	-$5.97M	–	227
2024 Q3	$5.97M	Sell	65,756 -73,804	-53%	-$7.73M	0.31%	97
2024 Q2	$14.6M	Hold	139,560	–	–	0.77%	50
2024 Q1	$14.2M	Buy	139,560 +35,408	+34%	+$3.2M	0.74%	54
2023 Q4	$8.55M	Buy	+104,152	New	+$8.36M	0.45%	88
2015 Q3	–	Sell	-46,880	Closed	-$729K	–	283
2015 Q2	$729K	Sell	46,880 -129,580	-73%	-$1.84M	0.06%	184
2015 Q1	$2.33M	Sell	176,460 -270,434	-61%	-$3.41M	0.19%	118
2014 Q4	$5.69M	Sell	446,894 -22,260	-5%	-$268K	0.49%	76
2014 Q3	$5.05M	Hold	469,154	–	–	0.48%	78
2014 Q2	$5.22M	Buy	+469,154	New	+$5.07M	0.48%	80

Other funds holding LNW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust's LNW Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 65,756 shares — an estimated $5.97M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LNW in Q2 2014 and held it in 9 quarters. The position peaked at $14.6M in Q2 2024. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 65,756 Light & Wonder shares in Q4 2024, an estimated $5.97M.
Emerald Mutual Fund Advisers Trust first reported a position in Light & Wonder in Q2 2014 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Light & Wonder position peaked at $14.6M in Q2 2024.
260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.