Boothbay Fund 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
Q2 | $1.57M | Buy |
16,142
+6,954
| +76% | +$717K | 0.02% | 852 |
|
|
2026
Q1 | $933K | Buy |
9,188
+5,329
| +138% | +$583K | 0.01% | 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 | 0.05% | 422 |
|
|
2025
Q2 | $1.42M | Buy |
15,114
+1,715
| +13% | +$146K | 0.03% | 586 |
|
|
2025
Q1 | $1.12M | Sell |
13,399
-14,574
| -52% | -$1.24M | 0.03% | 589 |
|
|
2024
Q4 | $2.41M | Buy |
27,973
+17,738
| +173% | +$1.67M | 0.06% | 395 |
|
|
2024
Q3 | $981K | Sell |
10,235
-3,648
| -26% | -$293K | 0.02% | 756 |
|
|
2024
Q2 | $1.24M | Buy |
13,883
+632
| +5% | +$60.7K | 0.03% | 645 |
|
|
2024
Q1 | $1.35M | Buy |
13,251
+1,857
| +16% | +$184K | 0.03% | 649 |
|
|
2023
Q4 | $1.04M | Buy |
11,394
+2,962
| +35% | +$263K | 0.03% | 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 | 0.02% | 784 |
|
|
2023
Q1 | $694K | Sell |
6,200
-1,183
| -16% | -$124K | 0.01% | 1147 |
|
|
2022
Q4 | $609K | Buy |
+7,383
| New | +$540K | 0.01% | 1094 |
|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$309K | – | 2146 |
|
|
2021
Q1 | $304K | Buy |
2,425
+93
| +4% | +$11.2K | 0.01% | 1183 |
|
|
2020
Q4 | $263K | Sell |
2,332
-10,831
| -82% | -$999K | 0.01% | 998 |
|
|
2020
Q3 | $945K | Sell |
13,163
-418
| -3% | -$33.1K | 0.06% | 451 |
|
|
2020
Q2 | $1.01M | Buy |
+13,581
| New | +$1.09M | 0.07% | 380 |
|
|
2019
Q4 | – | Sell |
-3,236
| Closed | -$352K | – | 1018 |
|
|
2019
Q3 | $352K | Buy |
+3,236
| New | +$385K | 0.03% | 534 |
|
|
2019
Q2 | – | Sell |
-2,502
| Closed | -$299K | – | 916 |
|
|
2019
Q1 | $299K | Buy |
+2,502
| New | +$299K | 0.03% | 506 |
|
|
2018
Q1 | – | Sell |
-3,358
| Closed | -$566K | – | 885 |
|
|
2017
Q4 | $566K | Sell |
3,358
-1,026
| -23% | -$158K | 0.08% | 234 |
|
|
2017
Q3 | $653K | Sell |
4,384
-1,134
| -21% | -$155K | 0.11% | 203 |
|
|
2017
Q2 | $740K | Buy |
5,518
+228
| +4% | +$28.7K | 0.15% | 145 |
|
|
2017
Q1 | $606K | Buy |
5,290
+2,640
| +100% | +$263K | 0.11% | 216 |
|
|
2016
Q4 | $229K | Sell |
2,650
-1,231
| -32% | -$115K | 0.05% | 544 |
|
|
2016
Q3 | $378K | Buy |
3,881
+692
| +22% | +$67.5K | 0.08% | 303 |
|
|
2016
Q2 | $289K | Buy |
+3,189
| New | +$303K | 0.11% | 261 |
|
Other funds holding WYNN
Boothbay Fund Management's WYNN Position: Q2 2026 in Review
Boothbay Fund Management increased its Wynn Resorts (WYNN) stake by 76% in Q2 2026, buying an estimated $717K and bringing the position to 16,142 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #852.
Boothbay Fund Management first reported a position in WYNN in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.48M in Q3 2025. 495 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.
- Boothbay Fund Management held 16,142 shares of Wynn Resorts worth $1.57M as of Q2 2026.
- Boothbay Fund Management bought 6,954 Wynn Resorts shares in Q2 2026, an estimated $717K.
- Wynn Resorts made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #852 holding.
- Boothbay Fund Management first reported a position in Wynn Resorts in Q2 2016 and has held it in 28 quarters since.
- Boothbay Fund Management's Wynn Resorts position peaked at $3.48M in Q3 2025.
- 495 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.