TI
LNW

Tidal Investments’s Light & Wonder LNW Stock Holding History

Tidal Investments’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
-2,100
Closed -$202K – 2121
2025
Q2 		$202K Buy
+2,100
New +$180K ﹤0.01% 1763
2025
Q1 		– Sell
-3,933
Closed -$340K – 1949
2024
Q4 		$340K Sell
3,933
-4,105
-51% -$385K ﹤0.01% 1547
2024
Q3 		$729K Buy
8,038
+1,226
+18% +$128K 0.01% 1184
2024
Q2 		$714K Buy
6,812
+1,579
+30% +$151K 0.01% 1079
2024
Q1 		$534K Sell
5,233
-423
-7% -$38.2K 0.01% 1165
2023
Q4 		$464K Sell
5,656
-1,116
-16% -$89.6K 0.01% 974
2023
Q3 		$483K Buy
6,772
+206
+3% +$14.9K 0.01% 849
2023
Q2 		$451K Sell
6,566
-2,546
-28% -$158K 0.01% 872
2023
Q1 		$547K Buy
9,112
+379
+4% +$23.4K 0.02% 729
2022
Q4 		$512K Buy
8,733
+1,313
+18% +$75.2K 0.02% 658
2022
Q3 		$318K Buy
7,420
+2,423
+48% +$120K 0.01% 725
2022
Q2 		$235K Buy
+4,997
New +$267K 0.01% 926

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

Tidal Investments's LNW Position: Q3 2025 in Review

Tidal Investments sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 2,100 shares — an estimated $202K sold.

Tidal Investments first reported a position in LNW in Q2 2022 and held it in 12 quarters. The position peaked at $729K in Q3 2024. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Tidal Investments reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 2,100 Light & Wonder shares in Q3 2025, an estimated $202K.
  • Tidal Investments first reported a position in Light & Wonder in Q2 2022 and held it in 12 quarters.
  • Tidal Investments's Light & Wonder position peaked at $729K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.