YIH
LNW

Y-Intercept (HK)’s Light & Wonder LNW Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-19,531
Closed -$1.64M – 1810
2025
Q3 		$1.64M Buy
19,531
+8,661
+80% +$795K 0.04% 722
2025
Q2 		$1.05M Sell
10,870
-2,097
-16% -$180K 0.03% 916
2025
Q1 		$1.12M Buy
12,967
+6,067
+88% +$584K 0.08% 366
2024
Q4 		$596K Buy
+6,900
New +$647K 0.04% 645
2024
Q3 		– Sell
-64,563
Closed -$6.77M – 1585
2024
Q2 		$6.77M Buy
+64,563
New +$6.17M 0.37% 36
2024
Q1 		– Sell
-2,693
Closed -$221K – 1591
2023
Q4 		$221K Buy
+2,693
New +$216K 0.02% 961
2023
Q3 		– Sell
-5,771
Closed -$397K – 1367
2023
Q2 		$397K Buy
+5,771
New +$358K 0.04% 662
2023
Q1 		– Sell
-6,498
Closed -$381K – 1373
2022
Q4 		$381K Buy
+6,498
New +$372K 0.06% 543

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Y-Intercept (HK)'s LNW Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 19,531 shares — an estimated $1.64M sold.

Y-Intercept (HK) first reported a position in LNW in Q4 2022 and held it in 8 quarters. The position peaked at $6.77M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 19,531 Light & Wonder shares in Q4 2025, an estimated $1.64M.
  • Y-Intercept (HK) first reported a position in Light & Wonder in Q4 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Light & Wonder position peaked at $6.77M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.