AQR Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
101,332
-63,652
| -39% | -$6.96M | ﹤0.01% | 1338 |
|
|
2025
Q4 | $19.9M | Buy |
164,984
+118,878
| +258% | +$14.7M | 0.01% | 939 |
|
|
2025
Q3 | $5.91M | Buy |
46,106
+28,186
| +157% | +$3.25M | ﹤0.01% | 1363 |
|
|
2025
Q2 | $1.67M | Sell |
17,920
-90,146
| -83% | -$7.65M | ﹤0.01% | 1895 |
|
|
2025
Q1 | $8.82M | Buy |
108,066
+41,966
| +63% | +$3.58M | 0.01% | 915 |
|
|
2024
Q4 | $5.7M | Sell |
66,100
-62,183
| -48% | -$5.87M | 0.01% | 1043 |
|
|
2024
Q3 | $12.3M | Sell |
128,283
-647,750
| -83% | -$52.1M | 0.02% | 749 |
|
|
2024
Q2 | $69.4M | Sell |
776,033
-327,518
| -30% | -$31.4M | 0.11% | 234 |
|
|
2024
Q1 | $113M | Buy |
1,103,551
+1,064,460
| +2,723% | +$106M | 0.19% | 126 |
|
|
2023
Q4 | $3.56M | Sell |
39,091
-12,765
| -25% | -$1.13M | 0.01% | 1097 |
|
|
2023
Q3 | $4.79M | Buy |
51,856
+8,182
| +19% | +$821K | 0.01% | 952 |
|
|
2023
Q2 | $4.61M | Buy |
43,674
+39,211
| +879% | +$4.2M | 0.01% | 936 |
|
|
2023
Q1 | $492K | Buy |
+4,463
| New | +$467K | ﹤0.01% | 1779 |
|
|
2022
Q2 | – | Sell |
-62,406
| Closed | -$4.98M | – | 2309 |
|
|
2022
Q1 | $4.98M | Buy |
62,406
+25,852
| +71% | +$2.18M | 0.01% | 849 |
|
|
2021
Q4 | $3.11M | Buy |
+36,554
| New | +$3.24M | 0.01% | 958 |
|
|
2021
Q3 | – | Sell |
-4,394
| Closed | -$537K | – | 2343 |
|
|
2021
Q2 | $537K | Buy |
+4,394
| New | +$559K | ﹤0.01% | 1871 |
|
|
2021
Q1 | – | Sell |
-4,111
| Closed | -$454K | – | 2272 |
|
|
2020
Q4 | $454K | Buy |
4,111
+1,186
| +41% | +$109K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $210K | Buy |
+2,925
| New | +$232K | ﹤0.01% | 2042 |
|
|
2020
Q1 | – | Sell |
-58,688
| Closed | -$8.15M | – | 2166 |
|
|
2019
Q4 | $8.15M | Buy |
58,688
+23,185
| +65% | +$2.82M | 0.01% | 812 |
|
|
2019
Q3 | $3.86M | Buy |
35,503
+32,581
| +1,115% | +$3.88M | ﹤0.01% | 1050 |
|
|
2019
Q2 | $361K | Sell |
2,922
-2,724
| -48% | -$350K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $674K | Sell |
5,646
-8,266
| -59% | -$988K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.38M | Sell |
13,912
-111,794
| -89% | -$12.1M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $16M | Sell |
125,706
-549,065
| -81% | -$81.5M | 0.02% | 642 |
|
|
2018
Q2 | $113M | Sell |
674,771
-15,244
| -2% | -$2.81M | 0.11% | 222 |
|
|
2018
Q1 | $126M | Buy |
690,015
+676,301
| +4,931% | +$117M | 0.14% | 190 |
|
|
2017
Q4 | $2.31M | Buy |
13,714
+27
| +0.2% | +$4.16K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $2.04M | Hold |
13,687
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q2 | $1.84M | Sell |
13,687
-8,490
| -38% | -$1.07M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $2.54M | Sell |
22,177
-2,141
| -9% | -$214K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $2.1M | Buy |
24,318
+18,148
| +294% | +$1.7M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $601K | Buy |
+6,170
| New | +$602K | ﹤0.01% | 1886 |
|
|
2016
Q1 | – | Sell |
-7,190
| Closed | -$497K | – | 2292 |
|
|
2015
Q4 | $497K | Buy |
+7,190
| New | +$480K | ﹤0.01% | 1876 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$257K | – | 2271 |
|
|
2015
Q2 | $257K | Sell |
2,600
-1,373
| -35% | -$155K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $500K | Sell |
3,973
-10,500
| -73% | -$1.5M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $2.15M | Sell |
14,473
-69,482
| -83% | -$11.9M | ﹤0.01% | 1250 |
|
|
2014
Q3 | $15.7M | Sell |
83,955
-54,600
| -39% | -$10.8M | 0.04% | 463 |
|
|
2014
Q2 | $28.8M | Buy |
138,555
+91,700
| +196% | +$19M | 0.08% | 328 |
|
|
2014
Q1 | $10.4M | Buy |
46,855
+31,600
| +207% | +$6.96M | 0.03% | 581 |
|
|
2013
Q4 | $2.96M | Sell |
15,255
-5,145
| -25% | -$877K | 0.01% | 1123 |
|
|
2013
Q3 | $3.22M | Sell |
20,400
-41,100
| -67% | -$5.76M | 0.01% | 1013 |
|
|
2013
Q2 | $7.87M | Buy |
+61,500
| New | +$8.2M | 0.03% | 659 |
|
Other funds holding WYNN
VCM
VPM
