NC
LNW

NewSquare Capital’s Light & Wonder LNW Stock Holding History

NewSquare Capital’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
-3
Closed -$289 – 772
2025
Q2 		$289 Sell
3
-2
-40% -$171 ﹤0.01% 1202
2025
Q1 		$433 Buy
+5
New +$481 ﹤0.01% 1041
2023
Q3 		– Sell
-10
Closed -$688 – 760
2023
Q2 		$688 Hold
10
– – ﹤0.01% 651
2023
Q1 		$601 Hold
10
– – ﹤0.01% 696
2022
Q4 		$586 Buy
+10
New +$572 ﹤0.01% 639

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

NewSquare Capital's LNW Position: Q3 2025 in Review

NewSquare Capital sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 3 shares — an estimated $289 sold.

NewSquare Capital first reported a position in LNW in Q4 2022 and held it in 5 quarters. The position peaked at $688 in Q2 2023. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • NewSquare Capital reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 3 Light & Wonder shares in Q3 2025, an estimated $289.
  • NewSquare Capital first reported a position in Light & Wonder in Q4 2022 and held it in 5 quarters.
  • NewSquare Capital's Light & Wonder position peaked at $688 in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

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