FCP
LNW

Fine Capital Partners’s Light & Wonder LNW Stock Holding History

Fine Capital Partners’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
-6,710,375
Closed -$563M – 1
2025
Q3 		$563M Sell
6,710,375
-634,317
-9% -$58.2M 100% 1
2025
Q2 		$707M Sell
7,344,692
-443,395
-6% -$38M 100% 1
2025
Q1 		$675M Buy
7,788,087
+71,589
+0.9% +$6.89M 100% 1
2024
Q4 		$667M Sell
7,716,498
-24,875
-0.3% -$2.33M 100% 1
2024
Q3 		$702M Sell
7,741,373
-303,132
-4% -$31.8M 100% 1
2024
Q2 		$844M Sell
8,044,505
-107,997
-1% -$10.3M 99.97% 1
2024
Q1 		$832M Sell
8,152,502
-312,907
-4% -$28.3M 99.87% 1
2023
Q4 		$695M Sell
8,465,409
-349,153
-4% -$28M 99.8% 1
2023
Q3 		$629M Sell
8,814,562
-145,356
-2% -$10.5M 99.76% 1
2023
Q2 		$616M Sell
8,959,918
-119,699
-1% -$7.43M 99.74% 1
2023
Q1 		$545M Sell
9,079,617
-247,000
-3% -$15.2M 98.84% 1
2022
Q4 		$547M Sell
9,326,617
-40,505
-0.4% -$2.32M 98.81% 1
2022
Q3 		$402M Sell
9,367,122
-112,500
-1% -$5.56M 98.85% 1
2022
Q2 		$445M Buy
9,479,622
+60,000
+0.6% +$3.21M 93.66% 1
2022
Q1 		$553M Buy
9,419,622
+65,000
+0.7% +$3.93M 96.61% 1
2021
Q4 		$625M Buy
9,354,622
+355,000
+4% +$25.8M 93.28% 1
2021
Q3 		$748M Sell
8,999,622
-96,104
-1% -$6.77M 90.11% 1
2021
Q2 		$704M Sell
9,095,726
-25,000
-0.3% -$1.54M 89.12% 1
2021
Q1 		$351M Buy
9,120,726
+10,000
+0.1% +$448K 81.35% 1
2020
Q4 		$378M Hold
9,110,726
– – 83.52% 1
2020
Q3 		$318M Hold
9,110,726
– – 85.36% 1
2020
Q2 		$141M Hold
9,110,726
– – 69.06% 1
2020
Q1 		$88.4M Hold
9,110,726
– – 53.84% 1
2019
Q4 		$244M Sell
9,110,726
-29,837
-0.3% -$768K 64.5% 1
2019
Q3 		$186M Buy
9,140,563
+144,102
+2% +$2.84M 41.95% 1
2019
Q2 		$178M Buy
8,996,461
+210,000
+2% +$4.34M 31.76% 1
2019
Q1 		$179M Sell
8,786,461
-152,468
-2% -$3.64M 25.9% 1
2018
Q4 		$160M Buy
8,938,929
+2,075,268
+30% +$41.9M 26.26% 1
2018
Q3 		$174M Buy
6,863,661
+3,219,954
+88% +$117M 22.04% 1
2018
Q2 		$179M Sell
3,643,707
-80,905
-2% -$4.27M 18.85% 2
2018
Q1 		$155M Buy
3,724,612
+1,293,675
+53% +$60.6M 18.39% 2
2017
Q4 		$125M Sell
2,430,937
-766,291
-24% -$37.3M 15.71% 2
2017
Q3 		$147M Sell
3,197,228
-1,317,325
-29% -$45.9M 15.37% 1
2017
Q2 		$118M Sell
4,514,553
-1,333,279
-23% -$31.7M 13.97% 1
2017
Q1 		$138M Sell
5,847,832
-640,704
-10% -$12.4M 13.36% 1
2016
Q4 		$90.8M Sell
6,488,536
-996,603
-13% -$13.6M 8.94% 5
2016
Q3 		$84.4M Sell
7,485,139
-727,500
-9% -$7.14M 8.65% 4
2016
Q2 		$75.5M Sell
8,212,639
-273,092
-3% -$2.58M 8.4% 4
2016
Q1 		$80M Buy
8,485,731
+124,500
+1% +$929K 9.61% 2
2015
Q4 		$75M Sell
8,361,231
-211,404
-2% -$2.04M 8.55% 3
2015
Q3 		$89.6M Buy
8,572,635
+455,200
+6% +$5.97M 8.81% 5
2015
Q2 		$126M Sell
8,117,435
-255,702
-3% -$3.63M 10.2% 2
2015
Q1 		$87.7M Buy
8,373,137
+165,000
+2% +$2.08M 7.34% 6
2014
Q4 		$104M Sell
8,208,137
-90,000
-1% -$1.08M 8.73% 3
2014
Q3 		$89.4M Sell
8,298,137
-9,400
-0.1% -$96.1K 8% 4
2014
Q2 		$92.4M Buy
8,307,537
+314,682
+4% +$3.4M 8.03% 4
2014
Q1 		$110M Buy
7,992,855
+1,869,646
+31% +$27.2M 8.88% 3
2013
Q4 		$104M Sell
6,123,209
-863,500
-12% -$15.2M 8.92% 3
2013
Q3 		$113M Sell
6,986,709
-2,920,490
-29% -$41.3M 10.72% 2
2013
Q2 		$111M Buy
+9,907,199
New +$94.5M 10.16% 2

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 $114B AUM 41.71% 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 $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 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 $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Fine Capital Partners's LNW Position: Q4 2025 in Review

Fine Capital Partners sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 6,710,375 shares — an estimated $563M sold.

Fine Capital Partners first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $844M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Fine Capital Partners reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Fine Capital Partners sold 6,710,375 Light & Wonder shares in Q4 2025, an estimated $563M.
  • Fine Capital Partners first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Fine Capital Partners's Light & Wonder position peaked at $844M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Fine Capital Partners's 13F filing for Q4 2025.