Boothbay Fund Management’s Wynn Resorts WYNN Stock Holding History

Boothbay Fund 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	$933K	Buy	9,188 +5,329	+138%	+$583K	0.02%	986
2025 Q4	$464K	Sell	3,859 -23,276	-86%	-$2.88M	0.01%	1185
2025 Q3	$3.48M	Buy	27,135 +12,021	+80%	+$1.39M	0.09%	422
2025 Q2	$1.42M	Buy	15,114 +1,715	+13%	+$146K	0.04%	586
2025 Q1	$1.12M	Sell	13,399 -14,574	-52%	-$1.24M	0.04%	589
2024 Q4	$2.41M	Buy	27,973 +17,738	+173%	+$1.67M	0.07%	395
2024 Q3	$981K	Sell	10,235 -3,648	-26%	-$293K	0.03%	756
2024 Q2	$1.24M	Buy	13,883 +632	+5%	+$60.7K	0.04%	645
2024 Q1	$1.35M	Buy	13,251 +1,857	+16%	+$184K	0.04%	649
2023 Q4	$1.04M	Buy	11,394 +2,962	+35%	+$263K	0.04%	723
2023 Q3	$779K	Sell	8,432 -2,070	-20%	-$208K	0.02%	868
2023 Q2	$1.11M	Buy	10,502 +4,302	+69%	+$461K	0.03%	784
2023 Q1	$694K	Sell	6,200 -1,183	-16%	-$124K	0.02%	1147
2022 Q4	$609K	Buy	+7,383	New	+$540K	0.02%	1094
2021 Q3	–	Hold	0	–	–	–	2302
2021 Q2	–	Sell	-2,425	Closed	-$309K	–	2234
2021 Q1	$304K	Buy	2,425 +93	+4%	+$11.2K	0.02%	1183
2020 Q4	$263K	Sell	2,332 -10,831	-82%	-$999K	0.01%	998
2020 Q3	$945K	Sell	13,163 -418	-3%	-$33.1K	0.07%	451
2020 Q2	$1.01M	Buy	+13,581	New	+$1.09M	0.09%	380
2019 Q4	–	Sell	-3,236	Closed	-$352K	–	1075
2019 Q3	$352K	Buy	+3,236	New	+$385K	0.04%	534
2019 Q2	–	Sell	-2,502	Closed	-$299K	–	963
2019 Q1	$299K	Buy	+2,502	New	+$299K	0.04%	506
2018 Q1	–	Sell	-3,358	Closed	-$566K	–	931
2017 Q4	$566K	Sell	3,358 -1,026	-23%	-$158K	0.1%	234
2017 Q3	$653K	Sell	4,384 -1,134	-21%	-$155K	0.14%	203
2017 Q2	$740K	Buy	5,518 +228	+4%	+$28.7K	0.19%	145
2017 Q1	$606K	Buy	5,290 +2,640	+100%	+$263K	0.15%	216
2016 Q4	$229	Sell	2,650 -1,231	-32%	-$115K	0.07%	544
2016 Q3	$378K	Buy	3,881 +692	+22%	+$67.5K	0.13%	303
2016 Q2	$289K	Buy	+3,189	New	+$303K	0.14%	261