GCM
LNW

Graham Capital Management’s Light & Wonder LNW Stock Holding History

Graham Capital 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
Q1 		– Sell
-3,871
Closed -$334K – 1410
2024
Q4 		$334K Buy
+3,871
New +$363K 0.01% 890
2024
Q1 		– Sell
-8,088
Closed -$664K – 1198
2023
Q4 		$664K Buy
+8,088
New +$649K 0.01% 501

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's LNW Position: Q1 2025 in Review

Graham Capital Management sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 3,871 shares — an estimated $334K sold.

Graham Capital Management first reported a position in LNW in Q4 2023 and held it in 2 quarters. The position peaked at $664K in Q4 2023. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

  • Graham Capital Management reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,871 Light & Wonder shares in Q1 2025, an estimated $334K.
  • Graham Capital Management first reported a position in Light & Wonder in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's Light & Wonder position peaked at $664K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.