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CenterBook Partners’s Wynn Resorts WYNN Stock Holding History

CenterBook Partners’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
2024
Q4 		– Sell
-12,430
Closed -$1.19M – 604
2024
Q3 		$1.19M Buy
+12,430
New +$999K 0.07% 276
2023
Q2 		– Sell
-3,910
Closed -$438K – 496
2023
Q1 		$438K Buy
+3,910
New +$409K 0.06% 326

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenterBook Partners's WYNN Position: Q4 2024 in Review

CenterBook Partners sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 12,430 shares — an estimated $1.19M sold.

CenterBook Partners first reported a position in WYNN in Q1 2023 and held it in 2 quarters. The position peaked at $1.19M in Q3 2024. 572 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.

  • CenterBook Partners reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 12,430 Wynn Resorts shares in Q4 2024, an estimated $1.19M.
  • CenterBook Partners first reported a position in Wynn Resorts in Q1 2023 and held it in 2 quarters.
  • CenterBook Partners's Wynn Resorts position peaked at $1.19M in Q3 2024.
  • 572 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.