R Squared’s Light & Wonder LNW Stock Holding History

R Squared’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	-400	Closed	-$34.6K	–	953
2024 Q4	$34.6K	Buy	+400	New	+$37.5K	0.03%	648

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

R Squared's LNW Position: Q1 2025 in Review

R Squared sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 400 shares — an estimated $34.6K sold.

R Squared first reported a position in LNW in Q4 2024 and held it in 1 quarter. The position peaked at $34.6K in Q4 2024. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

R Squared reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
R Squared sold 400 Light & Wonder shares in Q1 2025, an estimated $34.6K.
R Squared first reported a position in Light & Wonder in Q4 2024 and held it in 1 quarter.
R Squared's Light & Wonder position peaked at $34.6K in Q4 2024.
281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.