BFM
WYNN icon

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
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.