FTDI
LNW

First Trust Direct Indexing’s Light & Wonder LNW Stock Holding History

First Trust Direct Indexing’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
-4,470
Closed -$406K – 523
2024
Q3 		$406K Sell
4,470
-145
-3% -$15.2K 0.02% 616
2024
Q2 		$484K Buy
4,615
+484
+12% +$46.2K 0.03% 515
2024
Q1 		$422K Sell
4,131
-9
-0.2% -$813 0.03% 518
2023
Q4 		$340K Sell
4,140
-13
-0.3% -$1.04K 0.03% 548
2023
Q3 		$296K Sell
4,153
-81
-2% -$5.87K 0.03% 524
2023
Q2 		$291K Sell
4,234
-127
-3% -$7.89K 0.03% 554
2023
Q1 		$262K Sell
4,361
-21
-0.5% -$1.29K 0.03% 579
2022
Q4 		$257K Buy
+4,382
New +$251K 0.03% 555
2022
Q3 		– Sell
-4,366
Closed -$205K – 663
2022
Q2 		$205K Buy
4,366
+13
+0.3% +$696 0.03% 579
2022
Q1 		$256K Sell
4,353
-113
-3% -$6.83K 0.03% 552
2021
Q4 		$298K Buy
4,466
+21
+0.5% +$1.53K 0.04% 493
2021
Q3 		$369K Sell
4,445
-203
-4% -$14.3K 0.05% 419
2021
Q2 		$360K Buy
+4,648
New +$285K 0.05% 418

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

First Trust Direct Indexing's LNW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 4,470 shares — an estimated $406K sold.

First Trust Direct Indexing first reported a position in LNW in Q2 2021 and held it in 13 quarters. The position peaked at $484K in Q2 2024. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,470 Light & Wonder shares in Q4 2024, an estimated $406K.
  • First Trust Direct Indexing first reported a position in Light & Wonder in Q2 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Light & Wonder position peaked at $484K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.