SG Americas Securities’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,658
| Closed | -$979K | – | 3695 |
|
|
2025
Q3 | $979K | Buy |
11,658
+3,906
| +50% | +$359K | ﹤0.01% | 1490 |
|
|
2025
Q2 | $746K | Sell |
7,752
-295
| -4% | -$25.3K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $697K | Buy |
8,047
+3,800
| +89% | +$366K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $367K | Sell |
4,247
-23,511
| -85% | -$2.2M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $2.52M | Buy |
27,758
+13,495
| +95% | +$1.41M | 0.01% | 595 |
|
|
2024
Q2 | $1.5M | Buy |
14,263
+7,828
| +122% | +$748K | 0.01% | 1110 |
|
|
2024
Q1 | $657K | Buy |
6,435
+4,542
| +240% | +$410K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $155K | Sell |
1,893
-363
| -16% | -$29.1K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $161K | Buy |
2,256
+531
| +31% | +$38.5K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $119K | Sell |
1,725
-11,406
| -87% | -$708K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $789K | Sell |
13,131
-3,162
| -19% | -$195K | 0.01% | 1337 |
|
|
2022
Q4 | $955K | Buy |
+16,293
| New | +$933K | 0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-25,111
| Closed | -$1.18M | – | 3392 |
|
|
2022
Q2 | $1.18M | Buy |
25,111
+17,175
| +216% | +$919K | 0.01% | 1150 |
|
|
2022
Q1 | $466K | Sell |
7,936
-14,070
| -64% | -$851K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $1.47M | Buy |
22,006
+9,668
| +78% | +$704K | 0.01% | 1345 |
|
|
2021
Q3 | $1.02M | Sell |
12,338
-31,377
| -72% | -$2.21M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $3.38M | Buy |
43,715
+25,952
| +146% | +$1.59M | 0.02% | 800 |
|
|
2021
Q1 | $684K | Sell |
17,763
-15,338
| -46% | -$687K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $1.37M | Buy |
+33,101
| New | +$1.22M | 0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-79,492
| Closed | -$1.23M | – | 3115 |
|
|
2020
Q2 | $1.23M | Buy |
79,492
+24,674
| +45% | +$322K | 0.01% | 1207 |
|
|
2020
Q1 | $532K | Buy |
54,818
+44,346
| +423% | +$907K | 0.01% | 1805 |
|
|
2019
Q4 | $280K | Sell |
10,472
-4,128
| -28% | -$106K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $297K | Sell |
14,600
-49,310
| -77% | -$972K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1.27M | Buy |
63,910
+46,983
| +278% | +$972K | 0.01% | 1281 |
|
|
2019
Q1 | $346K | Buy |
+16,927
| New | +$404K | ﹤0.01% | 2152 |
|
|
2018
Q4 | – | Sell |
-105,128
| Closed | -$2.67M | – | 3205 |
|
|
2018
Q3 | $2.67M | Buy |
105,128
+95,398
| +980% | +$3.46M | 0.02% | 946 |
|
|
2018
Q2 | $478K | Buy |
9,730
+1,738
| +22% | +$91.7K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $332K | Buy |
7,992
+2,536
| +46% | +$119K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $280K | Sell |
5,456
-1,352
| -20% | -$65.9K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $312K | Buy |
+6,808
| New | +$237K | ﹤0.01% | 2196 |
|
|
2017
Q2 | – | Sell |
-5,479
| Closed | -$130K | – | 3368 |
|
|
2017
Q1 | $130K | Buy |
+5,479
| New | +$106K | ﹤0.01% | 2785 |
|
|
2016
Q4 | – | Sell |
-9,040
| Closed | -$102K | – | 3328 |
|
|
2016
Q3 | $102K | Buy |
+9,040
| New | +$88.7K | ﹤0.01% | 3060 |
|
|
2015
Q2 | – | Sell |
-20,613
| Closed | -$216K | – | 2733 |
|
|
2015
Q1 | $216K | Sell |
20,613
-2,571
| -11% | -$32.4K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $295K | Buy |
23,184
+5,378
| +30% | +$64.8K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $192K | Buy |
+17,806
| New | +$182K | ﹤0.01% | 2012 |
|
|
2013
Q4 | – | Sell |
-30,265
| Closed | -$489K | – | 2843 |
|
|
2013
Q3 | $489K | Buy |
30,265
+13,153
| +77% | +$186K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $193K | Buy |
+17,112
| New | +$163K | ﹤0.01% | 1748 |
|
Other funds holding LNW
OAM
ATPW
SG Americas Securities's LNW Position: Q4 2025 in Review
SG Americas Securities sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 11,658 shares — an estimated $979K sold.
SG Americas Securities first reported a position in LNW in Q2 2013 and held it in 37 quarters. The position peaked at $3.38M in Q2 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.
- SG Americas Securities reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 11,658 Light & Wonder shares in Q4 2025, an estimated $979K.
- SG Americas Securities first reported a position in Light & Wonder in Q2 2013 and held it in 37 quarters.
- SG Americas Securities's Light & Wonder position peaked at $3.38M in Q2 2021.
- 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.