IECM
LNW

Intrinsic Edge Capital Management’s Light & Wonder LNW Stock Holding History

Intrinsic Edge 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
-34,300
Closed -$3.11M – 122
2024
Q3 		$3.11M Sell
34,300
-5,700
-14% -$597K 0.38% 71
2024
Q2 		$4.2M Buy
+40,000
New +$3.82M 0.38% 89
2019
Q4 		– Sell
-456,288
Closed -$9.29M – 159
2019
Q3 		$9.29M Sell
456,288
-281,322
-38% -$5.55M 1.04% 29
2019
Q2 		$14.6M Buy
+737,610
New +$15.3M 1.74% 17
2019
Q1 		– Sell
-330,877
Closed -$5.92M – 129
2018
Q4 		$5.92M Buy
330,877
+286,667
+648% +$5.79M 0.99% 37
2018
Q3 		$1.12M Sell
44,210
-82,345
-65% -$2.99M 0.18% 114
2018
Q2 		$6.22M Sell
126,555
-69,529
-35% -$3.67M 0.73% 64
2018
Q1 		$8.16M Sell
196,084
-10,542
-5% -$494K 1.24% 27
2017
Q4 		$10.6M Buy
206,626
+92,016
+80% +$4.48M 1.84% 17
2017
Q3 		$5.25M Sell
114,610
-254,959
-69% -$8.89M 1.04% 45
2017
Q2 		$9.65M Buy
369,569
+144,111
+64% +$3.43M 2.98% 3
2017
Q1 		$5.33M Sell
225,458
-111,505
-33% -$2.15M 1.64% 18
2016
Q4 		$4.72M Buy
+336,963
New +$4.61M 2.01% 13

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 $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Intrinsic Edge Capital Management's LNW Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 34,300 shares — an estimated $3.11M sold.

Intrinsic Edge Capital Management first reported a position in LNW in Q4 2016 and held it in 13 quarters. The position peaked at $14.6M in Q2 2019. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 34,300 Light & Wonder shares in Q4 2024, an estimated $3.11M.
  • Intrinsic Edge Capital Management first reported a position in Light & Wonder in Q4 2016 and held it in 13 quarters.
  • Intrinsic Edge Capital Management's Light & Wonder position peaked at $14.6M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

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