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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
2017
Q2 		– Sell
-2,700
Closed -$309K – 867
2017
Q1 		$309K Buy
+2,700
New +$269K 0.06% 419

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
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.