CAAS Capital Management’s Wynn Resorts WYNN Stock Holding History

CAAS 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
2022 Q3	–	Sell	-43,011	Closed	-$2.68M	–	1023
2022 Q2	$2.45M	Buy	+43,011	New	+$2.84M	0.12%	207
2022 Q1	–	Sell	-11,445	Closed	-$964K	–	955
2021 Q4	$973K	Hold	11,445	–	–	0.02%	438
2021 Q3	$970K	Buy	11,445 +6,444	+129%	+$636K	0.02%	496
2021 Q2	$612K	Sell	5,001 -7,187	-59%	-$915K	0.01%	696
2021 Q1	$1.53M	Buy	12,188 +9,188	+306%	+$1.11M	0.02%	666
2020 Q4	$338K	Buy	+3,000	New	+$277K	﹤0.01%	718
2020 Q2	–	Sell	-14,300	Closed	-$861K	–	493
2020 Q1	$861K	Buy	+14,300	New	+$1.6M	0.09%	146

Other funds holding WYNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CAAS Capital Management's WYNN Position: Q3 2022 in Review

CAAS Capital Management sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 43,011 shares — an estimated $2.68M sold.

CAAS Capital Management first reported a position in WYNN in Q1 2020 and held it in 7 quarters. The position peaked at $2.45M in Q2 2022. 476 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

CAAS Capital Management reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 43,011 Wynn Resorts shares in Q3 2022, an estimated $2.68M.
CAAS Capital Management first reported a position in Wynn Resorts in Q1 2020 and held it in 7 quarters.
CAAS Capital Management's Wynn Resorts position peaked at $2.45M in Q2 2022.
476 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.