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
-300
Closed -$30.9K 9668
2025
Q4
$30.9K Sell
300
-1,500
-83% -$118K ﹤0.01% 6079
2025
Q3
$151K Sell
1,800
-1,700
-49% -$156K ﹤0.01% 5268
2025
Q2
$336K Buy
3,500
+2,100
+150% +$180K ﹤0.01% 3932
2025
Q1
$121K Buy
1,400
+1,300
+1,300% +$125K ﹤0.01% 4867
2024
Q4
$8K Sell
100
-4,300
-98% -$403K ﹤0.01% 7341
2024
Q3
$399K Sell
4,400
-8,700
-66% -$912K ﹤0.01% 3841
2024
Q2
$1.37M Buy
13,100
+2,500
+24% +$239K ﹤0.01% 2580
2024
Q1
$1.08M Sell
10,600
-9,700
-48% -$876K ﹤0.01% 3038
2023
Q4
$1.67M Buy
20,300
+3,400
+20% +$273K ﹤0.01% 2514
2023
Q3
$1.21M Buy
16,900
+4,200
+33% +$305K ﹤0.01% 2497
2023
Q2
$873K Sell
12,700
-4,900
-28% -$304K ﹤0.01% 2729
2023
Q1
$1.06M Sell
17,600
-60,900
-78% -$3.75M ﹤0.01% 2543
2022
Q4
$4.6M Sell
78,500
-70,600
-47% -$4.04M 0.01% 1262
2022
Q3
$6.39M Buy
149,100
+128,000
+607% +$6.33M 0.01% 1041
2022
Q2
$991K Sell
21,100
-19,500
-48% -$1.04M ﹤0.01% 2630
2022
Q1
$2.38M Buy
40,600
+18,300
+82% +$1.11M ﹤0.01% 1927
2021
Q4
$1.49M Sell
22,300
-22,400
-50% -$1.63M ﹤0.01% 2358
2021
Q3
$3.43M Sell
44,700
-100
-0.2% -$7.05K ﹤0.01% 1540
2021
Q2
$3.47M Buy
44,800
+44,391
+10,854% +$2.73M ﹤0.01% 1526
2021
Q1
$1.57M Buy
409
+229
+127% +$10.3K ﹤0.01% 1884
2020
Q4
$746K Sell
180
-173
-49% -$6.37K ﹤0.01% 2928
2020
Q3
$1.23M Sell
353
-92
-21% -$1.97K ﹤0.01% 1996
2020
Q2
$687K Buy
445
+109
+32% +$1.42K ﹤0.01% 2516
2020
Q1
$325K Sell
336
-720
-68% -$14.7K ﹤0.01% 3060
2019
Q4
$2.83M Buy
1,056
+145
+16% +$3.73K 0.01% 1198
2019
Q3
$1.85M Buy
911
+183
+25% +$3.61K 0.01% 1394
2019
Q2
$1.44M Sell
728
-449
-38% -$9.29K ﹤0.01% 1569
2019
Q1
$2.4M Sell
1,177
-53
-4% -$1.27K 0.01% 1208
2018
Q4
$2.2M Buy
1,230
+329
+37% +$6.64K 0.01% 1026
2018
Q3
$2.29M Buy
901
+378
+72% +$13.7K 0.01% 1139
2018
Q2
$2.57M Sell
523
-46,718
-99% -$2.47M 0.01% 966
2018
Q1
$1.98M Buy
47,241
+47,047
+24,251% +$2.2M 0.09% 190
2017
Q4
$106K Buy
194
+186
+2,325% +$9.06K ﹤0.01% 1753
2017
Q3
$9K Sell
8
-610
-99% -$21.3K ﹤0.01% 3871
2017
Q2
$182K Buy
618
+203
+49% +$4.83K 0.01% 1249
2017
Q1
$192K Sell
415
-487
-54% -$9.4K 0.01% 1241
2016
Q4
$73K Sell
902
-48
-5% -$657 ﹤0.01% 1793
2016
Q3
$163K Buy
950
+480
+102% +$4.71K 0.01% 1173
2016
Q2
$6K Sell
470
-283
-38% -$2.67K ﹤0.01% 4083
2016
Q1
$32K Buy
753
+332
+79% +$2.48K ﹤0.01% 2376
2015
Q4
$19K Buy
421
+321
+321% +$3.09K ﹤0.01% 2743
2015
Q3
$6K Sell
100
-614
-86% -$8.05K ﹤0.01% 3847
2015
Q2
$52K Buy
714
+687
+2,544% +$9.74K ﹤0.01% 1664
2015
Q1
$6K Sell
27
-137
-84% -$1.73K ﹤0.01% 3357
2014
Q4
$18K Buy
+164
New +$1.98K ﹤0.01% 2141

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.