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
2024 Q4	–	Sell	-6,500	Closed	-$623K	–	1949
2024 Q3	$623K	Buy	+6,500	New	+$523K	0.01%	913
2021 Q3	–	Sell	-4,000	Closed	-$489K	–	2222
2021 Q2	$489K	Buy	4,000 +3,958	+9,424%	+$504K	0.02%	1016
2021 Q1	$527K	Sell	42 -25	-37%	-$3.01K	0.02%	919
2020 Q4	$756K	Buy	67 +23	+52%	+$2.12K	0.03%	597
2020 Q3	$316K	Buy	+44	New	+$3.49K	0.02%	793

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

Boothbay Fund Management's WYNN Position: Q1 2026 in Review

Boothbay Fund Management increased its Wynn Resorts (WYNN) stake by 138% in Q1 2026, buying an estimated $583K and bringing the position to 9,188 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #986.

Boothbay Fund Management first reported a position in WYNN in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.48M in Q3 2025. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

Boothbay Fund Management held 9,188 shares of Wynn Resorts worth $933K as of Q1 2026.
Boothbay Fund Management bought 5,329 Wynn Resorts shares in Q1 2026, an estimated $583K.
Wynn Resorts made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #986 holding.
Boothbay Fund Management first reported a position in Wynn Resorts in Q2 2016 and has held it in 27 quarters since.
Boothbay Fund Management's Wynn Resorts position peaked at $3.48M in Q3 2025.
509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

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