Capital Fund Management (CFM)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
32,600
-53,000
| -62% | -$5.8M | 0.02% | 1110 |
|
|
2025
Q4 | $10.3M | Buy |
85,600
+8,100
| +10% | +$1M | 0.03% | 814 |
|
|
2025
Q3 | $9.94M | Buy |
77,500
+48,500
| +167% | +$5.6M | 0.03% | 834 |
|
|
2025
Q2 | $2.72M | Sell |
29,000
-24,300
| -46% | -$2.06M | 0.01% | 1510 |
|
|
2025
Q1 | $4.45M | Sell |
53,300
-38,200
| -42% | -$3.26M | 0.01% | 1061 |
|
|
2024
Q4 | $7.88M | Sell |
91,500
-147,500
| -62% | -$13.9M | 0.02% | 861 |
|
|
2024
Q3 | $22.9M | Buy |
+239,000
| New | +$19.2M | 0.06% | 407 |
|
|
2024
Q1 | – | Sell |
-137,200
| Closed | -$12.5M | – | 2312 |
|
|
2023
Q4 | $12.5M | Buy |
137,200
+93,500
| +214% | +$8.29M | 0.03% | 661 |
|
|
2023
Q3 | $4.04M | Sell |
43,700
-25,100
| -36% | -$2.52M | 0.01% | 1051 |
|
|
2023
Q2 | $7.27M | Sell |
68,800
-206,100
| -75% | -$22.1M | 0.03% | 687 |
|
|
2023
Q1 | $30.8M | Buy |
+274,900
| New | +$28.8M | 0.15% | 186 |
|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$744K | – | 1653 |
|
|
2022
Q3 | $744K | Sell |
11,800
-35,700
| -75% | -$2.22M | 0.01% | 1169 |
|
|
2022
Q2 | $2.71M | Buy |
+47,500
| New | +$3.14M | 0.02% | 727 |
|
|
2021
Q3 | – | Sell |
-55,100
| Closed | -$6.74M | – | 1822 |
|
|
2021
Q2 | $6.74M | Buy |
55,100
+42,500
| +337% | +$5.41M | 0.05% | 458 |
|
|
2021
Q1 | $1.58M | Sell |
12,600
-14,600
| -54% | -$1.76M | 0.02% | 829 |
|
|
2020
Q4 | $3.07M | Buy |
27,200
+10,200
| +60% | +$941K | 0.03% | 635 |
|
|
2020
Q3 | $1.22M | Sell |
17,000
-14,000
| -45% | -$1.11M | 0.02% | 817 |
|
|
2020
Q2 | $2.31M | Buy |
+31,000
| New | +$2.48M | 0.04% | 460 |
|
|
2019
Q2 | – | Sell |
-36,900
| Closed | -$4.4M | – | 1962 |
|
|
2019
Q1 | $4.4M | Sell |
36,900
-125,000
| -77% | -$14.9M | 0.04% | 534 |
|
|
2018
Q4 | $16M | Buy |
161,900
+150,300
| +1,296% | +$16.2M | 0.14% | 181 |
|
|
2018
Q3 | $1.47M | Buy |
+11,600
| New | +$1.72M | 0.01% | 1236 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$365K | – | 2308 |
|
|
2018
Q1 | $365K | Sell |
2,000
-10,300
| -84% | -$1.78M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2.07M | Buy |
+12,300
| New | +$1.9M | 0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$4.76M | – | 1870 |
|
|
2016
Q4 | $4.76M | Sell |
55,000
-80,900
| -60% | -$7.57M | 0.04% | 511 |
|
|
2016
Q3 | $13.2M | Sell |
135,900
-226,000
| -62% | -$22.1M | 0.12% | 220 |
|
|
2016
Q2 | $32.8M | Buy |
361,900
+121,100
| +50% | +$11.5M | 0.31% | 83 |
|
|
2016
Q1 | $22.5M | Sell |
240,800
-448,700
| -65% | -$33.1M | 0.22% | 118 |
|
|
2015
Q4 | $47.7M | Buy |
689,500
+210,300
| +44% | +$14.1M | 0.49% | 33 |
|
|
2015
Q3 | $25.5M | Buy |
479,200
+155,000
| +48% | +$13.5M | 0.28% | 80 |
|
|
2015
Q2 | $32M | Buy |
324,200
+70,300
| +28% | +$7.94M | 0.41% | 49 |
|
|
2015
Q1 | $32M | Buy |
253,900
+45,400
| +22% | +$6.48M | 0.44% | 41 |
|
|
2014
Q4 | $31M | Sell |
208,500
-24,400
| -10% | -$4.19M | 0.37% | 56 |
|
|
2014
Q3 | $43.6M | Buy |
232,900
+55,300
| +31% | +$10.9M | 0.49% | 24 |
|
|
2014
Q2 | $36.9M | Buy |
177,600
+12,800
| +8% | +$2.65M | 0.39% | 39 |
|
|
2014
Q1 | $36.6M | Buy |
164,800
+85,600
| +108% | +$18.8M | 0.45% | 20 |
|
|
2013
Q4 | $15.4M | Buy |
79,200
+28,800
| +57% | +$4.91M | 0.19% | 96 |
|
|
2013
Q3 | $7.96M | Buy |
50,400
+41,500
| +466% | +$5.81M | 0.11% | 237 |
|
|
2013
Q2 | $1.14M | Buy |
+8,900
| New | +$1.19M | 0.02% | 769 |
|
Other funds holding WYNN
VCM
VPM
Capital Fund Management (CFM)'s WYNN Position: Q4 2024 in Review
Capital Fund Management (CFM) sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 69,680 shares — an estimated $6.58M sold.
Capital Fund Management (CFM) first reported a position in WYNN in Q2 2013 and held it in 15 quarters. The position peaked at $43.7M in Q3 2013. 570 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.
- Capital Fund Management (CFM) reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 69,680 Wynn Resorts shares in Q4 2024, an estimated $6.58M.
- Capital Fund Management (CFM) first reported a position in Wynn Resorts in Q2 2013 and held it in 15 quarters.
- Capital Fund Management (CFM)'s Wynn Resorts position peaked at $43.7M in Q3 2013.
- 570 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.