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Brasada Capital Management’s Wynn Resorts WYNN Stock Holding History

Brasada Capital 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
2023
Q3 		– Sell
-17,412
Closed -$1.84M – 142
2023
Q2 		$1.84M Sell
17,412
-222
-1% -$23.8K 0.4% 63
2023
Q1 		$1.97M Buy
+17,634
New +$1.84M 0.44% 58

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's WYNN Position: Q3 2023 in Review

Brasada Capital Management sold out of Wynn Resorts (WYNN) in Q3 2023, closing a stake of 17,412 shares — an estimated $1.84M sold.

Brasada Capital Management first reported a position in WYNN in Q1 2023 and held it in 2 quarters. The position peaked at $1.97M in Q1 2023. 521 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

  • Brasada Capital Management reported no remaining Wynn Resorts position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 17,412 Wynn Resorts shares in Q3 2023, an estimated $1.84M.
  • Brasada Capital Management first reported a position in Wynn Resorts in Q1 2023 and held it in 2 quarters.
  • Brasada Capital Management's Wynn Resorts position peaked at $1.97M in Q1 2023.
  • 521 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.