Petrus Trust Company’s Light & Wonder LNW Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-4,539	Closed	-$392K	–	703
2024 Q4	$392K	Sell	4,539 -2,948	-39%	-$276K	0.04%	336
2024 Q3	$679K	Buy	+7,487	New	+$785K	0.07%	113
2024 Q2	–	Sell	-6,933	Closed	-$708K	–	687
2024 Q1	$708K	Sell	6,933 -3,418	-33%	-$309K	0.06%	97
2023 Q4	$850K	Buy	10,351 +4,353	+73%	+$349K	0.08%	67
2023 Q3	$428K	Buy	5,998 +2,063	+52%	+$150K	0.05%	227
2023 Q2	$271K	Buy	+3,935	New	+$244K	0.03%	420

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Petrus Trust Company's LNW Position: Q1 2025 in Review

Petrus Trust Company sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 4,539 shares — an estimated $392K sold.

Petrus Trust Company first reported a position in LNW in Q2 2023 and held it in 6 quarters. The position peaked at $850K in Q4 2023. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

Petrus Trust Company reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 4,539 Light & Wonder shares in Q1 2025, an estimated $392K.
Petrus Trust Company first reported a position in Light & Wonder in Q2 2023 and held it in 6 quarters.
Petrus Trust Company's Light & Wonder position peaked at $850K in Q4 2023.
281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.