SQA
LNW

Simon Quick Advisors’s Light & Wonder LNW Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-2,663
Closed -$256K – 404
2025
Q2 		$256K Sell
2,663
-2,089
-44% -$179K 0.01% 315
2025
Q1 		$412K Buy
4,752
+136
+3% +$13.1K 0.02% 344
2024
Q4 		$399K Sell
4,616
-132
-3% -$12.4K 0.02% 289
2024
Q3 		$431K Sell
4,748
-387
-8% -$40.6K 0.03% 260
2024
Q2 		$539K Buy
5,135
+36
+0.7% +$3.44K 0.04% 210
2024
Q1 		$521K Sell
5,099
-604
-11% -$54.5K 0.04% 198
2023
Q4 		$468K Sell
5,703
-372
-6% -$29.9K 0.04% 182
2023
Q3 		$433K Sell
6,075
-515
-8% -$37.3K 0.04% 180
2023
Q2 		$453K Sell
6,590
-1,058
-14% -$65.7K 0.04% 163
2023
Q1 		$459K Buy
7,648
+60
+0.8% +$3.7K 0.05% 158
2022
Q4 		$445K Sell
7,588
-130
-2% -$7.44K 0.05% 138
2022
Q3 		$331K Buy
+7,718
New +$381K 0.05% 142
2022
Q2 		– Sell
-4,438
Closed -$261K – 302
2022
Q1 		$261K Sell
4,438
-277
-6% -$16.7K 0.07% 89
2021
Q4 		$315K Sell
4,715
-2,310
-33% -$168K 0.08% 89
2021
Q3 		$583K Buy
7,025
+35
+0.5% +$2.47K 0.15% 67
2021
Q2 		$541K Hold
6,990
– – 0.14% 64
2021
Q1 		$269K Sell
6,990
-100
-1% -$4.48K 0.08% 93
2020
Q4 		$294K Buy
7,090
+2,275
+47% +$83.8K 0.09% 84
2020
Q3 		$168K Buy
+4,815
New +$103K 0.05% 97

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Simon Quick Advisors's LNW Position: Q3 2025 in Review

Simon Quick Advisors sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 2,663 shares — an estimated $256K sold.

Simon Quick Advisors first reported a position in LNW in Q3 2020 and held it in 19 quarters. The position peaked at $583K in Q3 2021. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Simon Quick Advisors reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 2,663 Light & Wonder shares in Q3 2025, an estimated $256K.
  • Simon Quick Advisors first reported a position in Light & Wonder in Q3 2020 and held it in 19 quarters.
  • Simon Quick Advisors's Light & Wonder position peaked at $583K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.