Centiva Capital’s Wynn Resorts WYNN Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-5,456	Closed	-$470K	–	2248
2024 Q4	$470K	Sell	5,456 -3,703	-40%	-$350K	0.02%	860
2024 Q3	$878K	Sell	9,159 -5,580	-38%	-$449K	0.04%	926
2024 Q2	$1.32M	Buy	14,739 +10,438	+243%	+$1M	0.06%	636
2024 Q1	$440K	Sell	4,301 -1,753	-29%	-$174K	0.02%	1055
2023 Q4	$552K	Buy	6,054 +5,417	+850%	+$480K	0.03%	912
2023 Q3	$58.9K	Sell	637 -7,581	-92%	-$760K	﹤0.01%	1590
2023 Q2	$868K	Sell	8,218 -2,454	-23%	-$263K	0.04%	619
2023 Q1	$1.19M	Buy	10,672 +1,595	+18%	+$167K	0.07%	560
2022 Q4	$749K	Buy	+9,077	New	+$664K	0.06%	653
2022 Q3	–	Sell	-12,453	Closed	-$776K	–	1875
2022 Q2	$710K	Buy	12,453 +11,916	+2,219%	+$788K	0.04%	777
2022 Q1	$43K	Buy	+537	New	+$45.3K	﹤0.01%	1436
2021 Q4	–	Sell	-7,176	Closed	-$608K	–	1642
2021 Q3	$608K	Buy	7,176 +1,074	+18%	+$106K	0.05%	554
2021 Q2	$746K	Buy	+6,102	New	+$777K	0.06%	680
2021 Q1	–	Sell	-9,838	Closed	-$1.11M	–	1479
2020 Q4	$1.11M	Sell	9,838 -12	-0.1%	-$1.11K	0.14%	247
2020 Q3	$707K	Sell	9,850 -5,427	-36%	-$430K	0.11%	261
2020 Q2	$1.14M	Buy	15,277 +3,560	+30%	+$285K	0.26%	157
2020 Q1	$705K	Buy	+11,717	New	+$1.31M	0.11%	272

Other funds holding WYNN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return