Hudson Bay Capital Management
LNW

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
2018
Q3 		– Sell
-40,000
Closed -$1.97M – 819
2018
Q2 		$1.97M Buy
+40,000
New +$2.11M 0.03% 510

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.