InceptionR’s Light & Wonder LNW Stock Holding History

InceptionR’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 Q1	–	Sell	-3,018	Closed	-$261K	–	711
2024 Q4	$261K	Buy	+3,018	New	+$283K	0.06%	501
2024 Q2	–	Sell	-7,054	Closed	-$720K	–	743
2024 Q1	$720K	Buy	+7,054	New	+$637K	0.19%	212
2023 Q3	–	Sell	-12,314	Closed	-$847K	–	500
2023 Q2	$847K	Buy	+12,314	New	+$765K	0.45%	48
2023 Q1	–	Sell	-6,007	Closed	-$352K	–	522
2022 Q4	$352K	Buy	+6,007	New	+$344K	0.19%	237

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

InceptionR's LNW Position: Q1 2025 in Review

InceptionR sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 3,018 shares — an estimated $261K sold.

InceptionR first reported a position in LNW in Q4 2022 and held it in 4 quarters. The position peaked at $847K in Q2 2023. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

InceptionR reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
InceptionR sold 3,018 Light & Wonder shares in Q1 2025, an estimated $261K.
InceptionR first reported a position in Light & Wonder in Q4 2022 and held it in 4 quarters.
InceptionR's Light & Wonder position peaked at $847K in Q2 2023.
281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.