Hudson Bay Capital Management’s Light & Wonder LNW Stock Holding History

Hudson Bay 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
2024 Q4	–	Sell	-44,697	Closed	-$4.06M	–	1035
2024 Q3	$4.06M	Buy	44,697 +8,598	+24%	+$901K	0.02%	455
2024 Q2	$3.79M	Buy	+36,099	New	+$3.45M	0.02%	424
2023 Q3	–	Sell	-450,000	Closed	-$30.9M	–	872
2023 Q2	$30.9M	Hold	450,000	–	–	0.23%	91
2023 Q1	$27M	Hold	450,000	–	–	0.22%	89
2022 Q4	$26.4M	Sell	450,000 -1,624	-0.4%	-$93K	0.27%	78
2022 Q3	$19.4M	Buy	+451,624	New	+$22.3M	0.17%	75
2021 Q3	–	Sell	-96,000	Closed	-$7.43M	–	1043
2021 Q2	$7.43M	Buy	+96,000	New	+$5.9M	0.09%	210
2018 Q3	–	Sell	-12,500	Closed	-$614K	–	820
2018 Q2	$614K	Buy	+12,500	New	+$660K	0.01%	684

Other funds holding LNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management's LNW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 44,697 shares — an estimated $4.06M sold.

Hudson Bay Capital Management first reported a position in LNW in Q2 2018 and held it in 8 quarters. The position peaked at $30.9M in Q2 2023. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

Hudson Bay Capital Management reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 44,697 Light & Wonder shares in Q4 2024, an estimated $4.06M.
Hudson Bay Capital Management first reported a position in Light & Wonder in Q2 2018 and held it in 8 quarters.
Hudson Bay Capital Management's Light & Wonder position peaked at $30.9M in Q2 2023.
260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.