SEC
LNW

Seven Eight Capital’s Light & Wonder LNW Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-15,685
Closed -$1.42M – 352
2024
Q3 		$1.42M Buy
+15,685
New +$1.64M 0.13% 287
2024
Q1 		– Sell
-4,629
Closed -$380K – 733
2023
Q4 		$380K Buy
+4,629
New +$371K 0.04% 475
2021
Q4 		– Sell
-14,397
Closed -$1.2M – 586
2021
Q3 		$1.2M Buy
+14,397
New +$1.01M 0.12% 260
2020
Q4 		– Sell
-14,430
Closed -$504K – 534
2020
Q3 		$504K Buy
+14,430
New +$309K 0.11% 334
2020
Q2 		– Sell
-31,583
Closed -$306K – 466
2020
Q1 		$306K Sell
31,583
-32,439
-51% -$663K 0.08% 309
2019
Q4 		$1.72M Buy
+64,022
New +$1.65M 0.09% 335
2019
Q3 		– Sell
-82,052
Closed -$1.63M – 669
2019
Q2 		$1.63M Buy
82,052
+49,574
+153% +$1.03M 0.09% 302
2019
Q1 		$663K Sell
32,478
-16,900
-34% -$404K 0.04% 410
2018
Q4 		$883K Sell
49,378
-61,643
-56% -$1.24M 0.05% 361
2018
Q3 		$2.82M Buy
111,021
+98,912
+817% +$3.59M 0.17% 182
2018
Q2 		$595K Buy
+12,109
New +$639K 0.04% 344

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's LNW Position: Q4 2024 in Review

Seven Eight Capital sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 15,685 shares — an estimated $1.42M sold.

Seven Eight Capital first reported a position in LNW in Q2 2018 and held it in 11 quarters. The position peaked at $2.82M in Q3 2018. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Seven Eight Capital reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,685 Light & Wonder shares in Q4 2024, an estimated $1.42M.
  • Seven Eight Capital first reported a position in Light & Wonder in Q2 2018 and held it in 11 quarters.
  • Seven Eight Capital's Light & Wonder position peaked at $2.82M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.