GAM
LNW

Gotham Asset Management’s Light & Wonder LNW Stock Holding History

Gotham Asset 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
-11,181
Closed -$939K – 1782
2025
Q3 		$939K Sell
11,181
-1,226
-10% -$113K ﹤0.01% 1216
2025
Q2 		$1.19M Buy
12,407
+791
+7% +$67.7K 0.01% 1087
2025
Q1 		$1.01M Buy
11,616
+92
+0.8% +$8.86K 0.01% 1005
2024
Q4 		$995K Sell
11,524
-3,644
-24% -$341K 0.01% 921
2024
Q3 		$1.38M Buy
15,168
+1,464
+11% +$153K 0.01% 832
2024
Q2 		$1.44M Sell
13,704
-3,121
-19% -$298K 0.02% 780
2024
Q1 		$1.72M Buy
16,825
+2,272
+16% +$205K 0.03% 693
2023
Q4 		$1.19M Buy
14,553
+1,317
+10% +$106K 0.02% 746
2023
Q3 		$944K Sell
13,236
-2,196
-14% -$159K 0.02% 802
2023
Q2 		$1.06M Sell
15,432
-1,179
-7% -$73.2K 0.02% 755
2023
Q1 		$997K Sell
16,611
-41
-0.2% -$2.53K 0.02% 746
2022
Q4 		$976K Sell
16,652
-6,294
-27% -$360K 0.03% 687
2022
Q3 		$984K Buy
22,946
+18,687
+439% +$923K 0.03% 657
2022
Q2 		$200K Sell
4,259
-15,977
-79% -$855K 0.01% 1043
2022
Q1 		$1.19M Buy
20,236
+3,232
+19% +$195K 0.04% 511
2021
Q4 		$1.14M Buy
17,004
+10,395
+157% +$757K 0.04% 505
2021
Q3 		$549K Sell
6,609
-149
-2% -$10.5K 0.02% 638
2021
Q2 		$523K Sell
6,758
-10,872
-62% -$668K 0.02% 666
2021
Q1 		$679K Buy
17,630
+5,687
+48% +$255K 0.03% 595
2020
Q4 		$496K Sell
11,943
-1,688
-12% -$62.2K 0.02% 711
2020
Q3 		$476K Sell
13,631
-16,232
-54% -$348K 0.02% 742
2020
Q2 		$462K Sell
29,863
-45,527
-60% -$595K 0.01% 761
2020
Q1 		$731K Sell
75,390
-46,145
-38% -$944K 0.02% 633
2019
Q4 		$3.25M Sell
121,535
-66,570
-35% -$1.71M 0.06% 358
2019
Q3 		$3.83M Sell
188,105
-50,946
-21% -$1M 0.07% 328
2019
Q2 		$4.74M Buy
239,051
+201,494
+537% +$4.17M 0.08% 327
2019
Q1 		$767K Buy
+37,557
New +$897K 0.01% 725

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 $9.38B AUM 42.35% 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 $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Gotham Asset Management's LNW Position: Q4 2025 in Review

Gotham Asset Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 11,181 shares — an estimated $939K sold.

Gotham Asset Management first reported a position in LNW in Q1 2019 and held it in 27 quarters. The position peaked at $4.74M in Q2 2019. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Gotham Asset Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 11,181 Light & Wonder shares in Q4 2025, an estimated $939K.
  • Gotham Asset Management first reported a position in Light & Wonder in Q1 2019 and held it in 27 quarters.
  • Gotham Asset Management's Light & Wonder position peaked at $4.74M in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.