Bramshill Investments’s Wynn Resorts WYNN Stock Holding History

Bramshill Investments’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
2025 Q2	–	Sell	-5,350	Closed	-$447K	–	158
2025 Q1	$447K	Sell	5,350 -8,150	-60%	-$695K	0.05%	121
2024 Q4	$1.16M	Buy	13,500 +3,000	+29%	+$283K	0.18%	42
2024 Q3	$1.01M	Buy	+10,500	New	+$844K	0.11%	45
2023 Q4	–	Sell	-5,330	Closed	-$493K	–	190
2023 Q3	$493K	Buy	+5,330	New	+$535K	0.06%	72
2020 Q1	–	Sell	-10,303	Closed	-$1.43M	–	166
2019 Q4	$1.43M	Hold	10,303	–	–	0.3%	45
2019 Q3	$1.12M	Sell	10,303 -2,952	-22%	-$351K	0.25%	52
2019 Q2	$1.64M	Buy	13,255 +5,748	+77%	+$739K	0.23%	30
2019 Q1	$896K	Buy	7,507 +955	+15%	+$114K	0.15%	55
2018 Q4	$648K	Sell	6,552 -987	-13%	-$106K	0.1%	79
2018 Q3	$958K	Buy	+7,539	New	+$1.12M	0.25%	54
2018 Q1	–	Sell	-2,519	Closed	-$425K	–	128
2017 Q4	$425K	Sell	2,519 -2,275	-47%	-$351K	0.12%	95
2017 Q3	$714K	Sell	4,794 -2,000	-29%	-$273K	0.21%	68
2017 Q2	$911K	Buy	+6,794	New	+$855K	0.25%	64

Other funds holding WYNN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return