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 | – | Sell |
-18,700
| Closed | -$2.25M | – | 2597 |
|
|
2025
Q4 | $2.25M | Buy |
18,700
+700
| +4% | +$86.6K | 0.01% | 1652 |
|
|
2025
Q3 | $2.31M | Buy |
18,000
+2,300
| +15% | +$265K | 0.01% | 1715 |
|
|
2025
Q2 | $1.47M | Sell |
15,700
-12,300
| -44% | -$1.04M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $2.34M | Sell |
28,000
-400
| -1% | -$34.1K | 0.01% | 1359 |
|
|
2024
Q4 | $2.45M | Sell |
28,400
-133,800
| -82% | -$12.6M | 0.01% | 1404 |
|
|
2024
Q3 | $15.6M | Buy |
+162,200
| New | +$13M | 0.04% | 548 |
|
|
2024
Q2 | – | Sell |
-46,900
| Closed | -$4.79M | – | 2202 |
|
|
2024
Q1 | $4.79M | Sell |
46,900
-24,600
| -34% | -$2.44M | 0.01% | 1070 |
|
|
2023
Q4 | $6.51M | Buy |
71,500
+700
| +1% | +$62.1K | 0.02% | 969 |
|
|
2023
Q3 | $6.54M | Sell |
70,800
-14,300
| -17% | -$1.43M | 0.02% | 804 |
|
|
2023
Q2 | $8.99M | Sell |
85,100
-193,400
| -69% | -$20.7M | 0.04% | 602 |
|
|
2023
Q1 | $31.2M | Buy |
278,500
+264,300
| +1,861% | +$27.6M | 0.15% | 183 |
|
|
2022
Q4 | $1.17M | Sell |
14,200
-22,200
| -61% | -$1.62M | 0.01% | 1097 |
|
|
2022
Q3 | $2.29M | Sell |
36,400
-37,400
| -51% | -$2.33M | 0.02% | 826 |
|
|
2022
Q2 | $4.21M | Sell |
73,800
-48,100
| -39% | -$3.18M | 0.04% | 563 |
|
|
2022
Q1 | $9.72M | Buy |
121,900
+110,300
| +951% | +$9.29M | 0.08% | 342 |
|
|
2021
Q4 | $986K | Buy |
+11,600
| New | +$1.03M | 0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-41,300
| Closed | -$5.05M | – | 1823 |
|
|
2021
Q2 | $5.05M | Buy |
41,300
+17,600
| +74% | +$2.24M | 0.04% | 557 |
|
|
2021
Q1 | $2.97M | Buy |
23,700
+200
| +0.9% | +$24.1K | 0.03% | 605 |
|
|
2020
Q4 | $2.65M | Buy |
+23,500
| New | +$2.17M | 0.03% | 691 |
|
|
2020
Q1 | – | Sell |
-15,300
| Closed | -$2.13M | – | 2090 |
|
|
2019
Q4 | $2.13M | Sell |
15,300
-100
| -0.6% | -$12.2K | 0.02% | 818 |
|
|
2019
Q3 | $1.67M | Buy |
15,400
+1,800
| +13% | +$214K | 0.02% | 851 |
|
|
2019
Q2 | $1.69M | Sell |
13,600
-16,400
| -55% | -$2.11M | 0.02% | 849 |
|
|
2019
Q1 | $3.58M | Sell |
30,000
-162,200
| -84% | -$19.4M | 0.03% | 609 |
|
|
2018
Q4 | $19M | Buy |
192,200
+163,400
| +567% | +$17.6M | 0.17% | 144 |
|
|
2018
Q3 | $3.66M | Buy |
28,800
+22,400
| +350% | +$3.33M | 0.02% | 886 |
|
|
2018
Q2 | $1.07M | Sell |
6,400
-3,000
| -32% | -$554K | 0.01% | 1310 |
|
|
2018
Q1 | $1.71M | Sell |
9,400
-26,000
| -73% | -$4.49M | 0.01% | 1060 |
|
|
2017
Q4 | $5.97M | Buy |
35,400
+26,600
| +302% | +$4.1M | 0.03% | 614 |
|
|
2017
Q3 | $1.31M | Buy |
+8,800
| New | +$1.2M | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-101,700
| Closed | -$8.8M | – | 1871 |
|
|
2016
Q4 | $8.8M | Sell |
101,700
-76,700
| -43% | -$7.18M | 0.08% | 327 |
|
|
2016
Q3 | $17.4M | Sell |
178,400
-278,600
| -61% | -$27.2M | 0.16% | 170 |
|
|
2016
Q2 | $41.4M | Buy |
457,000
+243,600
| +114% | +$23.2M | 0.39% | 61 |
|
|
2016
Q1 | $19.9M | Sell |
213,400
-436,500
| -67% | -$32.2M | 0.19% | 134 |
|
|
2015
Q4 | $45M | Buy |
649,900
+188,800
| +41% | +$12.6M | 0.46% | 39 |
|
|
2015
Q3 | $24.5M | Buy |
461,100
+107,800
| +31% | +$9.36M | 0.27% | 86 |
|
|
2015
Q2 | $34.9M | Buy |
353,300
+118,700
| +51% | +$13.4M | 0.44% | 39 |
|
|
2015
Q1 | $29.5M | Sell |
234,600
-97,800
| -29% | -$14M | 0.4% | 47 |
|
|
2014
Q4 | $49.4M | Buy |
332,400
+68,600
| +26% | +$11.8M | 0.59% | 18 |
|
|
2014
Q3 | $49.4M | Buy |
263,800
+117,100
| +80% | +$23.1M | 0.55% | 17 |
|
|
2014
Q2 | $30.4M | Sell |
146,700
-2,300
| -2% | -$477K | 0.32% | 59 |
|
|
2014
Q1 | $33.1M | Buy |
149,000
+33,800
| +29% | +$7.44M | 0.4% | 28 |
|
|
2013
Q4 | $22.4M | Buy |
115,200
+54,300
| +89% | +$9.26M | 0.28% | 51 |
|
|
2013
Q3 | $9.62M | Buy |
+60,900
| New | +$8.53M | 0.13% | 193 |
|
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.