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Aquatic Capital Management’s Wynn Resorts WYNN Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-21,803
Closed -$2.62M – 1866
2025
Q4 		$2.62M Sell
21,803
-2,296
-10% -$284K 0.07% 313
2025
Q3 		$3.09M Sell
24,099
-95,823
-80% -$11.1M 0.06% 391
2025
Q2 		$11.2M Buy
119,922
+49,592
+71% +$4.21M 0.23% 115
2025
Q1 		$5.87M Sell
70,330
-72,409
-51% -$6.18M 0.15% 181
2024
Q4 		$12.3M Buy
+142,739
New +$13.5M 0.33% 75
2024
Q3 		– Sell
-32,200
Closed -$2.88M – 1592
2024
Q2 		$2.88M Sell
32,200
-15,500
-32% -$1.49M 0.11% 192
2024
Q1 		$4.88M Sell
47,700
-183,700
-79% -$18.2M 0.16% 137
2023
Q4 		$21.1M Buy
231,400
+179,500
+346% +$15.9M 0.54% 40
2023
Q3 		$4.8M Buy
51,900
+39,000
+302% +$3.91M 0.2% 128
2023
Q2 		$1.36M Sell
12,900
-55,800
-81% -$5.98M 0.07% 267
2023
Q1 		$7.69M Buy
68,700
+45,600
+197% +$4.77M 0.48% 56
2022
Q4 		$1.91M Buy
+23,100
New +$1.69M 0.14% 175
2022
Q2 		– Sell
-200
Closed -$16K – 1612
2022
Q1 		$16K Sell
200
-400
-67% -$33.7K 0.02% 555
2021
Q4 		$51K Buy
+600
New +$53.1K 0.1% 305

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aquatic Capital Management's WYNN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 21,803 shares — an estimated $2.62M sold.

Aquatic Capital Management first reported a position in WYNN in Q4 2021 and held it in 14 quarters. The position peaked at $21.1M in Q4 2023. 511 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 21,803 Wynn Resorts shares in Q1 2026, an estimated $2.62M.
  • Aquatic Capital Management first reported a position in Wynn Resorts in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Wynn Resorts position peaked at $21.1M in Q4 2023.
  • 511 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.