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	-5,200	Closed	-$448K	–	2208
2024 Q4	$448K	Sell	5,200 -15,000	-74%	-$1.42M	0.01%	896
2024 Q3	$1.94M	Buy	20,200 +5,000	+33%	+$402K	0.04%	466
2024 Q2	$1.36M	Buy	+15,200	New	+$1.46M	0.02%	620
2023 Q4	–	Sell	-30,000	Closed	-$2.77M	–	2297
2023 Q3	$2.77M	Sell	30,000 -15,000	-33%	-$1.5M	0.06%	293
2023 Q2	$4.75M	Sell	45,000 -10,000	-18%	-$1.07M	0.1%	196
2023 Q1	$6.16M	Buy	+55,000	New	+$5.75M	0.15%	142
2022 Q4	–	Sell	-18,000	Closed	-$1.14M	–	1662
2022 Q3	$1.14M	Sell	18,000 -2,500	-12%	-$156K	0.02%	563
2022 Q2	$1.17M	Hold	20,500	–	–	0.03%	536
2022 Q1	$1.64M	Buy	+20,500	New	+$1.73M	0.03%	504
2021 Q1	–	Sell	-9,800	Closed	-$1.11M	–	1449
2020 Q4	$1.11M	Hold	9,800	–	–	0.04%	248
2020 Q3	$704K	Hold	9,800	–	–	0.05%	262
2020 Q2	$729K	Hold	9,800	–	–	0.04%	220
2020 Q1	$588K	Buy	+9,800	New	+$1.1M	0.03%	295

Other funds holding WYNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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. 553 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.
553 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.