Cohen Capital Management’s Wynn Resorts WYNN Stock Holding History

Cohen Capital 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
2026 Q2	$221K	Hold	2,280	–	–	0.03%	149
2026 Q1	$232K	Sell	2,280 -46	-2%	-$5.03K	0.04%	145
2025 Q4	$280K	Sell	2,326 -185	-7%	-$22.9K	0.04%	136
2025 Q3	$322K	Sell	2,511 -250	-9%	-$28.9K	0.05%	130
2025 Q2	$259K	Sell	2,761 -366	-12%	-$31.1K	0.04%	141
2025 Q1	$261K	Hold	3,127	–	–	0.04%	135
2024 Q4	$269K	Sell	3,127 -46	-1%	-$4.34K	0.05%	136
2024 Q3	$304K	Sell	3,173 -2,333	-42%	-$188K	0.05%	134
2024 Q2	$493K	Hold	5,506	–	–	0.08%	111
2024 Q1	$563K	Hold	5,506	–	–	0.1%	107
2023 Q4	$502K	Sell	5,506 -1,581	-22%	-$140K	0.1%	109
2023 Q3	$655K	Hold	7,087	–	–	0.13%	98
2023 Q2	$748K	Hold	7,087	–	–	0.15%	93
2023 Q1	$793K	Sell	7,087 -1,705	-19%	-$178K	0.16%	93
2022 Q4	$725K	Sell	8,792 -230	-3%	-$16.8K	0.15%	96
2022 Q3	$569K	Hold	9,022	–	–	0.13%	101
2022 Q2	$514K	Hold	9,022	–	–	0.11%	110
2022 Q1	$719K	Buy	+9,022	New	+$760K	0.13%	103

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Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return