Neo Ivy Capital Management’s Light & Wonder LNW Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-4,161	Closed	-$401K	–	471
2025 Q2	$401K	Buy	+4,161	New	+$356K	0.13%	214
2024 Q4	–	Sell	-1,138	Closed	-$104K	–	346
2024 Q3	$104K	Buy	+1,138	New	+$119K	0.03%	236
2023 Q4	$157K	Buy	+1,917	New	+$154K	0.35%	106
2023 Q3	–	Sell	-327	Closed	-$22K	–	395
2023 Q2	$22K	Buy	+327	New	+$20.3K	0.01%	267
2022 Q4	–	Sell	-23	Closed	-$1K	–	464
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	367
2022 Q2	$1K	Buy	+23	New	+$1.23K	﹤0.01%	374
2021 Q2	–	Sell	-1,600	Closed	-$62K	–	542
2021 Q1	$62K	Buy	+1,600	New	+$71.7K	0.07%	309

Other funds holding LNW

BlackRock New York $6.73T AUM 46.02% 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

CPIH

Consolidated Press International Holdings Sydney, Australia $631K AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Neo Ivy Capital Management's LNW Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 4,161 shares — an estimated $401K sold.

Neo Ivy Capital Management first reported a position in LNW in Q1 2021 and held it in 7 quarters. The position peaked at $401K in Q2 2025. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

Neo Ivy Capital Management reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,161 Light & Wonder shares in Q3 2025, an estimated $401K.
Neo Ivy Capital Management first reported a position in Light & Wonder in Q1 2021 and held it in 7 quarters.
Neo Ivy Capital Management's Light & Wonder position peaked at $401K in Q2 2025.
288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.