Holocene Advisors’s Light & Wonder LNW Stock Holding History

Holocene Advisors’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	-12,241	Closed	-$1.03M	–	828
2025 Q3	$1.03M	Buy	12,241 +1,448	+13%	+$133K	﹤0.01%	623
2025 Q2	$1.04M	Buy	+10,793	New	+$924K	﹤0.01%	640
2020 Q4	–	Sell	-11,891	Closed	-$415K	–	802
2020 Q3	$415K	Sell	11,891 -1,621	-12%	-$34.7K	﹤0.01%	594
2020 Q2	$209K	Sell	13,512 -65,005	-83%	-$849K	﹤0.01%	591
2020 Q1	$762K	Buy	78,517 +8,117	+12%	+$166K	0.01%	474
2019 Q4	$1.89M	Sell	70,400 -1,743	-2%	-$44.9K	0.02%	419
2019 Q3	$1.47M	Buy	+72,143	New	+$1.42M	0.02%	384

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Holocene Advisors's LNW Position: Q4 2025 in Review

Holocene Advisors sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 12,241 shares — an estimated $1.03M sold.

Holocene Advisors first reported a position in LNW in Q3 2019 and held it in 7 quarters. The position peaked at $1.89M in Q4 2019. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Holocene Advisors reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 12,241 Light & Wonder shares in Q4 2025, an estimated $1.03M.
Holocene Advisors first reported a position in Light & Wonder in Q3 2019 and held it in 7 quarters.
Holocene Advisors's Light & Wonder position peaked at $1.89M in Q4 2019.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.