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
2025 Q1	$342K	Buy	4,100 +1,000	+32%	+$85.3K	0.04%	303
2024 Q4	$267K	Buy	+3,100	New	+$293K	0.05%	224
2023 Q2	–	Sell	-2,900	Closed	-$325K	–	870
2023 Q1	$325K	Buy	+2,900	New	+$303K	0.02%	477
2022 Q4	–	Sell	-82,000	Closed	-$5.17M	–	987
2022 Q3	$5.17M	Sell	82,000 -57,300	-41%	-$3.57M	0.25%	122
2022 Q2	$7.94M	Buy	139,300 +135,300	+3,383%	+$8.94M	0.4%	62
2022 Q1	$319K	Sell	4,000 -21,000	-84%	-$1.77M	0.01%	427
2021 Q4	$2.13M	Hold	25,000	–	–	0.05%	310
2021 Q3	$2.12M	Hold	25,000	–	–	0.04%	345
2021 Q2	$3.06M	Hold	25,000	–	–	0.05%	325
2021 Q1	$3.13M	Buy	+25,000	New	+$3.01M	0.03%	472
2020 Q2	–	Sell	-65,000	Closed	-$3.91M	–	494
2020 Q1	$3.91M	Buy	+65,000	New	+$7.28M	0.41%	60

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.