Alpha Paradigm Partners’s Wynn Resorts WYNN Stock Holding History

Alpha Paradigm Partners’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$705K	Buy	+8,546	New	+$625K	0.29%	124
2021 Q4	–	Sell	-1,531	Closed	-$130K	–	687
2021 Q3	$130K	Sell	1,531 -701	-31%	-$69.2K	0.05%	393
2021 Q2	$273K	Sell	2,232 -3,077	-58%	-$392K	0.1%	309
2021 Q1	$666K	Sell	5,309 -23,367	-81%	-$2.82M	0.26%	120
2020 Q4	$3.24M	Buy	+28,676	New	+$2.65M	1.12%	16

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Paradigm Partners's WYNN Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Wynn Resorts (WYNN) in Q4 2022: 8,546 shares worth $705K. The stake represents 0.29% of the portfolio and ranks #124 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in WYNN as recently as Q3 2021.

Alpha Paradigm Partners first reported a position in WYNN in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.24M in Q4 2020. 531 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

Alpha Paradigm Partners held 8,546 shares of Wynn Resorts worth $705K as of Q4 2022.
Wynn Resorts was a new Alpha Paradigm Partners position in Q4 2022.
Wynn Resorts made up 0.29% of Alpha Paradigm Partners's portfolio in Q4 2022, its #124 holding.
Alpha Paradigm Partners first reported a position in Wynn Resorts in Q4 2020 and has held it in 5 quarters since.
Alpha Paradigm Partners's Wynn Resorts position peaked at $3.24M in Q4 2020.
531 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.