Verition Fund Management
LNW

Verition Fund Management’s Light & Wonder LNW Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-22,800
Closed -$2.35M – 3012
2025
Q4 		$2.35M Sell
22,800
-20,441
-47% -$1.61M 0.01% 1459
2025
Q3 		$3.63M Sell
43,241
-115,750
-73% -$10.6M 0.02% 1477
2025
Q2 		$15.3M Buy
+158,991
New +$13.6M 0.07% 328
2025
Q1 		– Sell
-5,114
Closed -$442K – 3539
2024
Q4 		$442K Buy
5,114
+713
+16% +$66.8K ﹤0.01% 2552
2024
Q3 		$399K Sell
4,401
-15,618
-78% -$1.64M ﹤0.01% 2463
2024
Q2 		$2.1M Buy
20,019
+17,867
+830% +$1.71M 0.01% 1239
2024
Q1 		$220K Sell
2,152
-2,126
-50% -$192K ﹤0.01% 2453
2023
Q4 		$351K Sell
4,278
-5,617
-57% -$451K ﹤0.01% 1707
2023
Q3 		$706K Buy
+9,895
New +$718K 0.01% 1254
2023
Q1 		– Sell
-7,791
Closed -$457K – 2388
2022
Q4 		$457K Sell
7,791
-29,380
-79% -$1.68M 0.01% 1286
2022
Q3 		$1.59M Buy
+37,171
New +$1.84M 0.02% 1064
2022
Q2 		– Sell
-10,809
Closed -$635K – 2755
2022
Q1 		$635K Sell
10,809
-2,679
-20% -$162K 0.01% 1769
2021
Q4 		$901K Buy
+13,488
New +$982K 0.01% 1361
2021
Q3 		– Sell
-4,658
Closed -$361K – 2146
2021
Q2 		$361K Buy
+4,658
New +$286K ﹤0.01% 1251
2020
Q3 		– Sell
-10,151
Closed -$157K – 1248
2020
Q2 		$157K Buy
+10,151
New +$133K 0.01% 977
2019
Q3 		– Sell
-37,667
Closed -$747K – 1206
2019
Q2 		$747K Buy
37,667
+22,965
+156% +$475K 0.02% 534
2019
Q1 		$300K Buy
+14,702
New +$351K 0.01% 835
2018
Q4 		– Sell
-15,355
Closed -$390K – 1079
2018
Q3 		$390K Buy
+15,355
New +$557K 0.01% 935
2018
Q2 		– Sell
-5,338
Closed -$222K – 1223
2018
Q1 		$222K Buy
+5,338
New +$250K 0.02% 958
2017
Q4 		– Sell
-17,204
Closed -$789K – 1076
2017
Q3 		$789K Buy
17,204
+3,994
+30% +$139K 0.06% 380
2017
Q2 		$345K Buy
13,210
+3,334
+34% +$79.3K 0.03% 613
2017
Q1 		$234K Buy
+9,876
New +$191K 0.02% 965

Other funds holding LNW

CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

Verition Fund Management's LNW Position: Q1 2026 in Review

Verition Fund Management sold out of Light & Wonder (LNW) in Q1 2026, closing a stake of 22,800 shares — an estimated $2.35M sold.

Verition Fund Management first reported a position in LNW in Q1 2017 and held it in 22 quarters. The position peaked at $15.3M in Q2 2025. 6 funds tracked by Wall St. Rank hold LNW as of Q1 2026.

  • Verition Fund Management reported no remaining Light & Wonder position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 22,800 Light & Wonder shares in Q1 2026, an estimated $2.35M.
  • Verition Fund Management first reported a position in Light & Wonder in Q1 2017 and held it in 22 quarters.
  • Verition Fund Management's Light & Wonder position peaked at $15.3M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.