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 Q2	$553K	Buy	+5,700	New	+$588K	0.01%	1433
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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. 497 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.
497 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.