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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bramshill Investments's WYNN Position: Q2 2025 in Review

Bramshill Investments sold out of Wynn Resorts (WYNN) in Q2 2025, closing a stake of 5,350 shares — an estimated $447K sold.

Bramshill Investments first reported a position in WYNN in Q2 2017 and held it in 13 quarters. The position peaked at $1.64M in Q2 2019. 515 funds tracked by Wall St. Rank hold WYNN as of Q2 2025.

Bramshill Investments reported no remaining Wynn Resorts position as of Q2 2025 after selling out during the quarter.
Bramshill Investments sold 5,350 Wynn Resorts shares in Q2 2025, an estimated $447K.
Bramshill Investments first reported a position in Wynn Resorts in Q2 2017 and held it in 13 quarters.
Bramshill Investments's Wynn Resorts position peaked at $1.64M in Q2 2019.
515 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2025.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.