Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Light & Wonder Inc (LNWO)
← All LNWO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $72.84–122.65 · VW $103.83i SEC
2025   Q3 11,181 <0.01 Reduce 9.88% <0.01 $69.56–96.01 · VW $79.42i $938,533 SEC
2025   Q2 12,407 <0.01 Add 6.81% <0.01 $79.04–101.65 · VW $92.34i $1,194,298 SEC
2025   Q1 11,616 <0.01 Add 0.80% <0.01 $75.46–113.95 · VW $91.60i $1,006,062 SEC
2024   Q4 11,524 <0.01 Reduce 24.02% <0.01 $84.00–104.91 · VW $92.27i $995,443 SEC
2024   Q3 15,168 0.01 Add 10.68% <0.01 $86.37–115.00 · VW $98.38i $1,376,193 SEC
2024   Q2 13,704 0.02 Reduce 18.55% <0.01 $88.50–108.71 · VW $101.47i $1,437,276 SEC
2024   Q1 16,825 0.03 Add 15.61% <0.01 $79.22–108.90 · VW $92.46i $1,717,664 SEC
2023   Q4 14,553 0.02 Add 9.95% <0.01 $72.11–89.02 · VW $80.50i $1,194,947 SEC
2023   Q3 13,236 0.02 Reduce 14.23% <0.01 $67.71–79.07 · VW $73.30i $944,124 SEC
2023   Q2 15,432 0.02 Reduce 7.10% <0.01 $56.01–71.86 · VW $66.06i $1,061,104 SEC
2023   Q1 16,611 0.02 Reduce 0.25% <0.01 $53.77–68.55 · VW $60.87i $997,491 SEC
2022   Q4 16,652 0.03 Reduce 27.43% <0.01 $52.86–67.83 · VW $61.98i $975,807 SEC
2022   Q3 22,946 0.03 Add 438.76% 0.02 $40.10–58.53 · VW $51.59i $984,000 SEC
2022   Q2 4,259 <0.01 Reduce 78.95% 0.03 $41.48–60.07 · VW $50.83i $200,000 SEC
2022   Q1 20,236 0.04 Add 19.01% <0.01 $52.22–68.84 · VW $59.04i $1,189,000 SEC
2021   Q4 17,004 0.04 Add 157.29% 0.02 $52.60–87.85 · VW $66.05i $1,136,000 SEC
2021   Q3 6,609 0.02 Reduce 2.20% <0.01 $60.55–90.20 · VW $76.93i $549,000 SEC
2021   Q2 6,758 0.02 Reduce 61.67% 0.02 $50.72–80.81 · VW $64.41i $523,000 SEC
2021   Q1 17,630 0.03 Add 47.62% <0.01 $36.89–60.00 · VW $51.80i $679,000 SEC
2020   Q4 11,943 0.02 Reduce 12.38% <0.01 $31.49–48.22 · VW $39.64i $496,000 SEC
2020   Q3 13,631 0.02 Reduce 54.35% <0.01 $17.45–37.58 · VW $28.97i $476,000 SEC
2020   Q2 29,863 0.01 Reduce 60.39% 0.01 $9.50–20.96 · VW $16.01i $462,000 SEC
2020   Q1 75,390 0.02 Reduce 37.97% 0.02 $3.76–30.45 · VW $15.61i $731,000 SEC
2019   Q4 121,535 0.06 Reduce 35.39% 0.02 $24.00–31.63 · VW $26.82i $3,255,000 SEC
2019   Q3 188,105 0.07 Reduce 21.31% 0.02 $16.02–24.29 · VW $21.43i $3,828,000 SEC
2019   Q2 239,051 0.08 Add 536.50% 0.06 $17.37–24.29 · VW $20.70i $4,738,000 SEC
2019   Q1 37,557 0.01 Buy 0.01 $19.37–29.95 · VW $24.15i $767,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.08 $7.95–11.55 · VW $9.32i SEC
2012   Q1 70,099 0.08 Add 22.69% 0.01 $9.92–13.08 · VW $11.05i $817,000 SEC
2011   Q4 57,133 0.07 Add 12.90% <0.01 $7.60–12.06 · VW $10.28i $554,000 SEC
2011   Q3 50,605 0.06 Add 84.74% 0.03 $6.50–9.38 · VW $8.19i $360,000 SEC
2011   Q2 27,392 0.04 Reduce 20.79% 0.02 $8.49–10.83 · VW $9.49i $283,000 SEC
2011   Q1 34,581 0.10 Add 125.42% 0.06 $8.26–10.74 · VW $9.84i $302,000 SEC
2010   Q4 15,341 0.06 $9.97 $153,000 SEC