Baker Avenue Asset Management’s Wynn Resorts WYNN Stock Holding History

Baker Avenue Asset 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	$793K	Sell	7,807 -822	-10%	-$89.9K	0.02%	317
2025 Q4	$1.04M	Buy	8,629 +2	+0%	+$247	0.02%	257
2025 Q3	$1.11M	Sell	8,627 -733	-8%	-$84.6K	0.03%	246
2025 Q2	$877K	Buy	9,360 +218	+2%	+$18.5K	0.02%	250
2025 Q1	$763K	Sell	9,142 -37	-0.4%	-$3.15K	0.02%	261
2024 Q4	$791K	Buy	+9,179	New	+$867K	0.02%	253
2024 Q3	–	Sell	-3,029	Closed	-$271K	–	450
2024 Q2	$271K	Buy	3,029 +113	+4%	+$10.8K	0.01%	321
2024 Q1	$298K	Sell	2,916 -834	-22%	-$82.8K	0.01%	301
2023 Q4	$342K	Buy	3,750 +1,343	+56%	+$119K	0.02%	291
2023 Q3	$222K	Hold	2,407	–	–	0.01%	330
2023 Q2	$254K	Hold	2,407	–	–	0.01%	317
2023 Q1	$269K	Sell	2,407 -13,183	-85%	-$1.38M	0.01%	314
2022 Q4	$1.29M	Buy	+15,590	New	+$1.14M	0.08%	155
2019 Q3	–	Sell	-4,581	Closed	-$567K	–	255
2019 Q2	$567K	Sell	4,581 -97	-2%	-$12.5K	0.05%	166
2019 Q1	$558K	Buy	+4,678	New	+$559K	0.05%	178

Other funds holding WYNN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baker Avenue Asset Management's WYNN Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Wynn Resorts (WYNN) stake by 9.5% in Q1 2026, selling an estimated $89.9K and leaving 7,807 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #317.

Baker Avenue Asset Management first reported a position in WYNN in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2022. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

Baker Avenue Asset Management held 7,807 shares of Wynn Resorts worth $793K as of Q1 2026.
Baker Avenue Asset Management sold 822 Wynn Resorts shares in Q1 2026, an estimated $89.9K.
Wynn Resorts made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #317 holding.
Baker Avenue Asset Management first reported a position in Wynn Resorts in Q1 2019 and has held it in 15 quarters since.
Baker Avenue Asset Management's Wynn Resorts position peaked at $1.29M in Q4 2022.
509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.