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

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.