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
2018
Q4 		– Sell
-946
Closed -$215K – 146
2018
Q3 		$215K Buy
+946
New +$34.3K 0.03% 140

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 $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.