Guggenheim Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,391
| Closed | -$852K | – | 1821 |
|
|
2024
Q3 | $852K | Sell |
9,391
-1,421
| -13% | -$149K | 0.01% | 1172 |
|
|
2024
Q2 | $1.13M | Sell |
10,812
-10,446
| -49% | -$998K | 0.01% | 1060 |
|
|
2024
Q1 | $2.17M | Buy |
21,258
+14,721
| +225% | +$1.33M | 0.02% | 854 |
|
|
2023
Q4 | $537K | Buy |
6,537
+3,201
| +96% | +$257K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $238K | Sell |
3,336
-159
| -5% | -$11.5K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $240K | Sell |
3,495
-1,425
| -29% | -$88.5K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $295K | Buy |
+4,920
| New | +$303K | ﹤0.01% | 1688 |
|
|
2022
Q4 | – | Sell |
-13,006
| Closed | -$558K | – | 1956 |
|
|
2022
Q3 | $558K | Sell |
13,006
-781
| -6% | -$38.6K | 0.01% | 1432 |
|
|
2022
Q2 | $648K | Sell |
13,787
-1,504
| -10% | -$80.5K | 0.01% | 1447 |
|
|
2022
Q1 | $898K | Sell |
15,291
-1,704
| -10% | -$103K | 0.01% | 1411 |
|
|
2021
Q4 | $1.14M | Buy |
16,995
+14,372
| +548% | +$1.05M | 0.01% | 1306 |
|
|
2021
Q3 | $218K | Sell |
2,623
-1,267
| -33% | -$89.3K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $301K | Sell |
3,890
-4,098
| -51% | -$252K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $308K | Buy |
+7,988
| New | +$358K | ﹤0.01% | 1942 |
|
|
2020
Q4 | – | Sell |
-39,056
| Closed | -$1.36M | – | 2085 |
|
|
2020
Q3 | $1.36M | Buy |
39,056
+11,918
| +44% | +$255K | 0.01% | 1069 |
|
|
2020
Q2 | $420K | Sell |
27,138
-7,923
| -23% | -$104K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $340K | Sell |
35,061
-4,362
| -11% | -$89.2K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $1.06M | Sell |
39,423
-3,814
| -9% | -$98.2K | 0.01% | 1311 |
|
|
2019
Q3 | $880K | Sell |
43,237
-9,830
| -19% | -$194K | 0.01% | 1382 |
|
|
2019
Q2 | $1.05M | Sell |
53,067
-4,415
| -8% | -$91.3K | 0.01% | 1339 |
|
|
2019
Q1 | $1.17M | Sell |
57,482
-2,244
| -4% | -$53.6K | 0.01% | 1304 |
|
|
2018
Q4 | $1.07M | Buy |
59,726
+21,433
| +56% | +$433K | 0.01% | 1356 |
|
|
2018
Q3 | $973K | Sell |
38,293
-10,647
| -22% | -$386K | 0.01% | 1621 |
|
|
2018
Q2 | $2.41M | Sell |
48,940
-193,796
| -80% | -$10.2M | 0.02% | 1138 |
|
|
2018
Q1 | $10.1M | Buy |
242,736
+187,578
| +340% | +$8.78M | 0.02% | 676 |
|
|
2017
Q4 | $2.83M | Sell |
55,158
-5,190
| -9% | -$253K | 0.01% | 1402 |
|
|
2017
Q3 | $2.77M | Sell |
60,348
-1,439
| -2% | -$50.2K | 0.01% | 1437 |
|
|
2017
Q2 | $1.61M | Sell |
61,787
-43
| -0.1% | -$1.02K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.46M | Sell |
61,830
-14,782
| -19% | -$285K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.07M | Buy |
+76,612
| New | +$1.05M | ﹤0.01% | 2101 |
|
|
2015
Q4 | – | Sell |
-74,340
| Closed | -$777K | – | 3038 |
|
|
2015
Q3 | $777K | Buy |
74,340
+604
| +0.8% | +$7.92K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $1.15M | Buy |
73,736
+18,699
| +34% | +$265K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $576K | Buy |
55,037
+11,524
| +26% | +$145K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $554K | Sell |
43,513
-6,147
| -12% | -$74K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $535K | Sell |
49,660
-5,361
| -10% | -$54.8K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $612K | Sell |
55,021
-482,548
| -90% | -$5.21M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $7.38M | Buy |
537,569
+14,187
| +3% | +$207K | 0.02% | 956 |
|
|
2013
Q4 | $8.86M | Buy |
+523,382
| New | +$9.24M | 0.03% | 862 |
|
Other funds holding LNW
FCP
CIA
BAM
HMC
Guggenheim Capital's LNW Position: Q4 2024 in Review
Guggenheim Capital sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 9,391 shares — an estimated $852K sold.
Guggenheim Capital first reported a position in LNW in Q4 2013 and held it in 38 quarters. The position peaked at $10.1M in Q1 2018. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.
- Guggenheim Capital reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 9,391 Light & Wonder shares in Q4 2024, an estimated $852K.
- Guggenheim Capital first reported a position in Light & Wonder in Q4 2013 and held it in 38 quarters.
- Guggenheim Capital's Light & Wonder position peaked at $10.1M in Q1 2018.
- 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.