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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 – 2207
2024
Q4 		$470K Sell
5,456
-3,703
-40% -$350K 0.01% 860
2024
Q3 		$878K Sell
9,159
-5,580
-38% -$449K 0.02% 926
2024
Q2 		$1.32M Buy
14,739
+10,438
+243% +$1M 0.02% 636
2024
Q1 		$440K Sell
4,301
-1,753
-29% -$174K 0.01% 1055
2023
Q4 		$552K Buy
6,054
+5,417
+850% +$480K 0.01% 912
2023
Q3 		$58.9K Sell
637
-7,581
-92% -$760K ﹤0.01% 1590
2023
Q2 		$868K Sell
8,218
-2,454
-23% -$263K 0.02% 619
2023
Q1 		$1.19M Buy
10,672
+1,595
+18% +$167K 0.03% 560
2022
Q4 		$749K Buy
+9,077
New +$664K 0.02% 653
2022
Q3 		– Sell
-12,453
Closed -$776K – 1838
2022
Q2 		$710K Buy
12,453
+11,916
+2,219% +$788K 0.02% 777
2022
Q1 		$43K Buy
+537
New +$45.3K ﹤0.01% 1436
2021
Q4 		– Sell
-7,176
Closed -$608K – 1586
2021
Q3 		$608K Buy
7,176
+1,074
+18% +$106K 0.04% 554
2021
Q2 		$746K Buy
+6,102
New +$777K 0.02% 680
2021
Q1 		– Sell
-9,838
Closed -$1.11M – 1448
2020
Q4 		$1.11M Sell
9,838
-12
-0.1% -$1.11K 0.04% 247
2020
Q3 		$707K Sell
9,850
-5,427
-36% -$430K 0.05% 261
2020
Q2 		$1.14M Buy
15,277
+3,560
+30% +$285K 0.07% 157
2020
Q1 		$705K Buy
+11,717
New +$1.31M 0.03% 272

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's WYNN Position: Q1 2025 in Review

Centiva Capital sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 5,456 shares — an estimated $470K sold.

Centiva Capital first reported a position in WYNN in Q1 2020 and held it in 17 quarters. The position peaked at $1.32M in Q2 2024. 552 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.

  • Centiva Capital reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 5,456 Wynn Resorts shares in Q1 2025, an estimated $470K.
  • Centiva Capital first reported a position in Wynn Resorts in Q1 2020 and held it in 17 quarters.
  • Centiva Capital's Wynn Resorts position peaked at $1.32M in Q2 2024.
  • 552 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.