Twelve Points Wealth Management’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,750
Closed -$315K 201
2025
Q3
$315K Hold
3,750
0.08% 154
2025
Q2
$361K Hold
3,750
0.1% 144
2025
Q1
$325K Hold
3,750
0.09% 143
2024
Q4
$324K Hold
3,750
0.09% 145
2024
Q3
$340K Hold
3,750
0.11% 146
2024
Q2
$393K Hold
3,750
0.14% 134
2024
Q1
$383K Hold
3,750
0.14% 132
2023
Q4
$308K Sell
3,750
-100
-3% -$8.03K 0.15% 138
2023
Q3
$275K Hold
3,850
0.14% 141
2023
Q2
$265K Hold
3,850
0.14% 142
2023
Q1
$231K Hold
3,850
0.13% 148
2022
Q4
$226K Buy
+3,850
New +$220K 0.15% 148
2022
Q2
Sell
-3,850
Closed -$226K 172
2022
Q1
$226K Hold
3,850
0.17% 161
2021
Q4
$257K Buy
+3,850
New +$280K 0.21% 140

Other funds holding LNW

Twelve Points Wealth Management's LNW Position: Q4 2025 in Review

Twelve Points Wealth Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 3,750 shares — an estimated $315K sold.

Twelve Points Wealth Management first reported a position in LNW in Q4 2021 and held it in 14 quarters. The position peaked at $393K in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Twelve Points Wealth Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Twelve Points Wealth Management sold 3,750 Light & Wonder shares in Q4 2025, an estimated $315K.
  • Twelve Points Wealth Management first reported a position in Light & Wonder in Q4 2021 and held it in 14 quarters.
  • Twelve Points Wealth Management's Light & Wonder position peaked at $393K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Twelve Points Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.