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Castleark Management’s Wynn Resorts WYNN Stock Holding History

Castleark 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
2023
Q3 		– Sell
-27,400
Closed -$2.89M – 319
2023
Q2 		$2.89M Hold
27,400
– – 0.13% 151
2023
Q1 		$3.07M Hold
27,400
– – 0.15% 139
2022
Q4 		$2.26M Hold
27,400
– – 0.12% 160
2022
Q3 		$1.73M Hold
27,400
– – 0.1% 162
2022
Q2 		$1.56M Hold
27,400
– – 0.08% 175
2022
Q1 		$2.19M Hold
27,400
– – 0.09% 182
2021
Q4 		$2.33M Hold
27,400
– – 0.09% 181
2021
Q3 		$2.32M Sell
27,400
-2,400
-8% -$237K 0.09% 179
2021
Q2 		$3.65M Buy
29,800
+27,600
+1,255% +$3.51M 0.12% 158
2021
Q1 		$276K Buy
+2,200
New +$265K 0.01% 288

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return