Simplex Trading’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,666
Closed -$378K 9669
2025
Q4
$378K Buy
+3,666
New +$288K ﹤0.01% 3586
2025
Q3
Sell
-8,631
Closed -$792K 9588
2025
Q2
$830K Buy
8,631
+6,944
+412% +$595K ﹤0.01% 2970
2025
Q1
$146K Buy
1,687
+1,210
+254% +$117K ﹤0.01% 4645
2024
Q4
$41K Sell
477
-2,358
-83% -$221K ﹤0.01% 6076
2024
Q3
$257K Buy
+2,835
New +$297K ﹤0.01% 4281
2024
Q2
Sell
-2,341
Closed -$224K 9362
2024
Q1
$238K Buy
+2,341
New +$211K ﹤0.01% 4654
2023
Q3
Sell
-2,958
Closed -$215K 9300
2023
Q2
$203K Buy
2,958
+1,638
+124% +$102K ﹤0.01% 4278
2023
Q1
$79K Buy
+1,320
New +$81.4K ﹤0.01% 5426
2022
Q4
Sell
-4,921
Closed -$282K 9865
2022
Q3
$211K Sell
4,921
-4,710
-49% -$233K ﹤0.01% 4539
2022
Q2
$452K Buy
+9,631
New +$515K ﹤0.01% 3558
2021
Q4
Sell
-114
Closed -$8.3K 10985
2021
Q3
$8K Buy
+114
New +$8.03K ﹤0.01% 9052
2021
Q2
Sell
-5,872
Closed -$361K 10402
2021
Q1
$226K Buy
5,872
+2,223
+61% +$99.6K ﹤0.01% 4572
2020
Q4
$151K Sell
3,649
-10,730
-75% -$395K ﹤0.01% 4976
2020
Q3
$501K Buy
14,379
+3,858
+37% +$82.7K ﹤0.01% 2989
2020
Q2
$162K Buy
10,521
+122
+1% +$1.59K ﹤0.01% 4242
2020
Q1
$100K Buy
+10,399
New +$213K ﹤0.01% 4376
2019
Q1
Sell
-49,287
Closed -$1.18M 7500
2018
Q4
$881K Buy
49,287
+49,086
+24,421% +$991K ﹤0.01% 1731
2018
Q3
$5K Sell
201
-52,436
-100% -$1.9M ﹤0.01% 6764
2018
Q2
$2.59M Buy
52,637
+52,437
+26,219% +$2.77M 0.01% 960
2018
Q1
$8K Sell
200
-40,573
-100% -$1.9M ﹤0.01% 4227
2017
Q4
$2.09M Sell
40,773
-31,160
-43% -$1.52M 0.09% 187
2017
Q3
$3.3M Buy
+71,933
New +$2.51M 0.13% 119
2017
Q1
Sell
-6,526
Closed -$126K 6482
2016
Q4
$91K Buy
+6,526
New +$89.3K 0.01% 1615
2016
Q3
Sell
-6,041
Closed -$59.3K 6159
2016
Q2
$55K Buy
+6,041
New +$57.1K ﹤0.01% 1963
2015
Q4
Sell
-6,185
Closed -$59.6K 5789
2015
Q3
$64K Buy
+6,185
New +$81.1K ﹤0.01% 1794
2015
Q2
Sell
-2,689
Closed -$38.1K 5541
2015
Q1
$28K Sell
2,689
-10,975
-80% -$138K ﹤0.01% 2039
2014
Q4
$174K Buy
+13,664
New +$165K 0.02% 666

Other funds holding LNW

Simplex Trading's LNW Position: Q1 2026 in Review

Simplex Trading sold out of Light & Wonder (LNW) in Q1 2026, closing a stake of 3,666 shares — an estimated $378K sold.

Simplex Trading first reported a position in LNW in Q4 2014 and held it in 27 quarters. The position peaked at $3.3M in Q3 2017. 6 funds tracked by Wall St. Rank hold LNW as of Q1 2026.

  • Simplex Trading reported no remaining Light & Wonder position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,666 Light & Wonder shares in Q1 2026, an estimated $378K.
  • Simplex Trading first reported a position in Light & Wonder in Q4 2014 and held it in 27 quarters.
  • Simplex Trading's Light & Wonder position peaked at $3.3M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.