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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's WYNN Position: Q3 2023 in Review

Castleark Management sold out of Wynn Resorts (WYNN) in Q3 2023, closing a stake of 27,400 shares — an estimated $2.89M sold.

Castleark Management first reported a position in WYNN in Q1 2021 and held it in 10 quarters. The position peaked at $3.65M in Q2 2021. 521 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

Castleark Management reported no remaining Wynn Resorts position as of Q3 2023 after selling out during the quarter.
Castleark Management sold 27,400 Wynn Resorts shares in Q3 2023, an estimated $2.89M.
Castleark Management first reported a position in Wynn Resorts in Q1 2021 and held it in 10 quarters.
Castleark Management's Wynn Resorts position peaked at $3.65M in Q2 2021.
521 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.