Fidelity International’s Light & Wonder LNW Stock Holding History

Fidelity International’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	-130,640	Closed	-$11.9M	–	961
2024 Q3	$11.9M	Buy	130,640 +17,390	+15%	+$1.82M	0.01%	535
2024 Q2	$11.9M	Buy	+113,250	New	+$10.8M	0.01%	501
2022 Q4	–	Sell	-57,690	Closed	-$2.47M	–	857
2022 Q3	$2.47M	Hold	57,690	–	–	﹤0.01%	647
2022 Q2	$2.71M	Sell	57,690 -11,744	-17%	-$628K	﹤0.01%	638
2022 Q1	$4.08M	Sell	69,434 -38,691	-36%	-$2.34M	﹤0.01%	623
2021 Q4	$7.23M	Buy	108,125 +1,716	+2%	+$125K	0.01%	571
2021 Q3	$8.84M	Sell	106,409 -29,067	-21%	-$2.05M	0.01%	546
2021 Q2	$10.5M	Buy	135,476 +55,243	+69%	+$3.39M	0.01%	551
2021 Q1	$3.09M	Buy	80,233 +66,650	+491%	+$2.99M	﹤0.01%	648
2020 Q4	$564K	Buy	+13,583	New	+$500K	﹤0.01%	685

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

Fidelity International's LNW Position: Q4 2024 in Review

Fidelity International sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 130,640 shares — an estimated $11.9M sold.

Fidelity International first reported a position in LNW in Q4 2020 and held it in 10 quarters. The position peaked at $11.9M in Q2 2024. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

Fidelity International reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
Fidelity International sold 130,640 Light & Wonder shares in Q4 2024, an estimated $11.9M.
Fidelity International first reported a position in Light & Wonder in Q4 2020 and held it in 10 quarters.
Fidelity International's Light & Wonder position peaked at $11.9M in Q2 2024.
260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.