OF
LNW

Optimize Financial’s Light & Wonder LNW Stock Holding History

Optimize Financial’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
Q4 		– Sell
-6,692
Closed -$562K – 323
2025
Q3 		$562K Buy
6,692
+19
+0.3% +$1.75K 0.29% 93
2025
Q2 		$642K Sell
6,673
-48
-0.7% -$4.11K 0.39% 78
2025
Q1 		$582K Buy
6,721
+1,689
+34% +$163K 0.42% 81
2024
Q4 		$435K Buy
+5,032
New +$471K 0.33% 87

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Optimize Financial's LNW Position: Q4 2025 in Review

Optimize Financial sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 6,692 shares — an estimated $562K sold.

Optimize Financial first reported a position in LNW in Q4 2024 and held it in 4 quarters. The position peaked at $642K in Q2 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Optimize Financial reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Optimize Financial sold 6,692 Light & Wonder shares in Q4 2025, an estimated $562K.
  • Optimize Financial first reported a position in Light & Wonder in Q4 2024 and held it in 4 quarters.
  • Optimize Financial's Light & Wonder position peaked at $642K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.