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

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.