FRM
LNW

Fox Run Management’s Light & Wonder LNW Stock Holding History

Fox Run Management’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
-6,749
Closed -$567K – 1096
2025
Q3 		$567K Buy
+6,749
New +$620K 0.09% 441
2025
Q2 		– Sell
-34,142
Closed -$2.96M – 1061
2025
Q1 		$2.96M Buy
+34,142
New +$3.29M 0.46% 9
2024
Q4 		– Sell
-16,098
Closed -$1.46M – 1042
2024
Q3 		$1.46M Buy
+16,098
New +$1.69M 0.33% 35
2024
Q2 		– Sell
-6,345
Closed -$648K – 941
2024
Q1 		$648K Sell
6,345
-3,317
-34% -$300K 0.14% 283
2023
Q4 		$793K Buy
+9,662
New +$775K 0.2% 151
2023
Q2 		– Sell
-4,388
Closed -$263K – 843
2023
Q1 		$263K Sell
4,388
-862
-16% -$53.1K 0.09% 444
2022
Q4 		$308K Buy
+5,250
New +$300K 0.12% 340
2022
Q2 		– Sell
-3,803
Closed -$223K – 653
2022
Q1 		$223K Buy
+3,803
New +$230K 0.12% 378
2021
Q2 		– Sell
-8,430
Closed -$325K – 398
2021
Q1 		$325K Buy
+8,430
New +$378K 0.59% 59
2020
Q1 		– Sell
-12,303
Closed -$329K – 263
2019
Q4 		$329K Buy
+12,303
New +$317K 0.26% 152
2019
Q2 		– Sell
-39,818
Closed -$813K – 534
2019
Q1 		$813K Buy
+39,818
New +$952K 0.46% 16
2018
Q4 		– Sell
-16,538
Closed -$420K – 631
2018
Q3 		$420K Buy
16,538
+1,902
+13% +$69K 0.18% 241
2018
Q2 		$719K Buy
+14,636
New +$772K 0.23% 128
2017
Q2 		– Sell
-21,100
Closed -$499K – 731
2017
Q1 		$499K Buy
21,100
+700
+3% +$13.5K 0.2% 184
2016
Q4 		$286K Buy
+20,400
New +$279K 0.15% 314

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $93.1B AUM 28.26% 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 $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 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 $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Fox Run Management's LNW Position: Q4 2025 in Review

Fox Run Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 6,749 shares — an estimated $567K sold.

Fox Run Management first reported a position in LNW in Q4 2016 and held it in 15 quarters. The position peaked at $2.96M in Q1 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Fox Run Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 6,749 Light & Wonder shares in Q4 2025, an estimated $567K.
  • Fox Run Management first reported a position in Light & Wonder in Q4 2016 and held it in 15 quarters.
  • Fox Run Management's Light & Wonder position peaked at $2.96M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.