PEAK6’s Light & Wonder LNW Stock Holding History

PEAK6’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	-3,992	Closed	-$384K	–	3232
2025 Q2	$384K	Buy	3,992 +3,087	+341%	+$264K	﹤0.01%	2227
2025 Q1	$78.4K	Buy	+905	New	+$87.1K	﹤0.01%	2637

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PEAK6's LNW Position: Q3 2025 in Review

PEAK6 sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 3,992 shares — an estimated $384K sold.

PEAK6 first reported a position in LNW in Q1 2025 and held it in 2 quarters. The position peaked at $384K in Q2 2025. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

PEAK6 reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 3,992 Light & Wonder shares in Q3 2025, an estimated $384K.
PEAK6 first reported a position in Light & Wonder in Q1 2025 and held it in 2 quarters.
PEAK6's Light & Wonder position peaked at $384K in Q2 2025.
288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.