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
CWMS
HFS
HDIM
GI
HNB
FRA
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.