Profund Advisors’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,558
Closed -$232K 1157
2024
Q3
$232K Sell
2,558
-58
-2% -$6.08K 0.01% 967
2024
Q2
$274K Sell
2,616
-2,929
-53% -$280K 0.01% 772
2024
Q1
$566K Buy
5,545
+398
+8% +$35.9K 0.02% 531
2023
Q4
$423K Buy
5,147
+755
+17% +$60.6K 0.02% 607
2023
Q3
$313K Sell
4,392
-226
-5% -$16.4K 0.02% 648
2023
Q2
$318K Sell
4,618
-514
-10% -$31.9K 0.02% 691
2023
Q1
$308K Sell
5,132
-1,258
-20% -$77.5K 0.02% 704
2022
Q4
$374K Buy
6,390
+149
+2% +$8.53K 0.02% 532
2022
Q3
$268K Buy
6,241
+73
+1% +$3.61K 0.02% 639
2022
Q2
$290K Sell
6,168
-1,611
-21% -$86.2K 0.02% 655
2022
Q1
$457K Sell
7,779
-1,006
-11% -$60.8K 0.02% 627
2021
Q4
$587K Buy
8,785
+245
+3% +$17.8K 0.02% 521
2021
Q3
$709K Buy
8,540
+2,644
+45% +$186K 0.02% 478
2021
Q2
$457K Buy
+5,896
New +$362K 0.02% 732
2018
Q4
Sell
-9,331
Closed -$237K 1302
2018
Q3
$237K Buy
9,331
+1,319
+16% +$47.9K 0.01% 1349
2018
Q2
$394K Sell
8,012
-470
-6% -$24.8K 0.02% 961
2018
Q1
$353K Buy
8,482
+341
+4% +$16K 0.01% 1030
2017
Q4
$418K Buy
8,141
+1,211
+17% +$59K 0.02% 916
2017
Q3
$318K Sell
6,930
-3,143
-31% -$110K 0.01% 1051
2017
Q2
$263K Buy
10,073
+553
+6% +$13.2K 0.01% 1179
2017
Q1
$225K Sell
9,520
-505
-5% -$9.75K 0.01% 1311
2016
Q4
$140K Buy
+10,025
New +$137K 0.01% 1504
2016
Q3
Sell
-11,830
Closed -$109K 1450
2016
Q2
$109K Buy
11,830
+432
+4% +$4.08K 0.01% 1422
2016
Q1
$107K Buy
+11,398
New +$85.1K 0.01% 1411
2015
Q3
Sell
-12,510
Closed -$194K 1304
2015
Q2
$194K Sell
12,510
-3,875
-24% -$55K 0.01% 1379
2015
Q1
$172K Buy
+16,385
New +$207K 0.01% 1460
2014
Q3
Sell
-12,712
Closed -$141K 1391
2014
Q2
$141K Sell
12,712
-671
-5% -$7.25K 0.01% 1466
2014
Q1
$184K Buy
13,383
+2,104
+19% +$30.6K 0.01% 1451
2013
Q4
$191K Buy
11,279
+1,011
+10% +$17.8K 0.01% 1595
2013
Q3
$166K Buy
+10,268
New +$145K 0.01% 1569

Other funds holding LNW

Profund Advisors's LNW Position: Q4 2024 in Review

Profund Advisors sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 2,558 shares — an estimated $232K sold.

Profund Advisors first reported a position in LNW in Q3 2013 and held it in 30 quarters. The position peaked at $709K in Q3 2021. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Profund Advisors reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Profund Advisors sold 2,558 Light & Wonder shares in Q4 2024, an estimated $232K.
  • Profund Advisors first reported a position in Light & Wonder in Q3 2013 and held it in 30 quarters.
  • Profund Advisors's Light & Wonder position peaked at $709K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.