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AlphaCentric Advisors’s Wynn Resorts WYNN Stock Holding History

AlphaCentric Advisors’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
2024
Q2 		– Sell
-672
Closed -$68.7K – 258
2024
Q1 		$68.7K Sell
672
-89
-12% -$8.83K 0.04% 207
2023
Q4 		$69.3K Sell
761
-74
-9% -$6.56K 0.05% 188
2023
Q3 		$77.2K Sell
835
-139
-14% -$13.9K 0.04% 216
2023
Q2 		$103K Buy
+974
New +$104K 0.06% 205

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's WYNN Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Wynn Resorts (WYNN) in Q2 2024, closing a stake of 672 shares — an estimated $68.7K sold.

AlphaCentric Advisors first reported a position in WYNN in Q2 2023 and held it in 4 quarters. The position peaked at $103K in Q2 2023. 556 funds tracked by Wall St. Rank hold WYNN as of Q2 2024.

  • AlphaCentric Advisors reported no remaining Wynn Resorts position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 672 Wynn Resorts shares in Q2 2024, an estimated $68.7K.
  • AlphaCentric Advisors first reported a position in Wynn Resorts in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's Wynn Resorts position peaked at $103K in Q2 2023.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.