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Concentric Capital Strategies’s Wynn Resorts WYNN Stock Holding History

Concentric Capital Strategies’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
-13,555
Closed -$1.17M – 319
2024
Q4 		$1.17M Buy
+13,555
New +$1.28M 0.05% 211
2024
Q2 		– Sell
-9,430
Closed -$964K – 414
2024
Q1 		$964K Buy
+9,430
New +$936K 0.05% 244

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's WYNN Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 13,555 shares — an estimated $1.17M sold.

Concentric Capital Strategies first reported a position in WYNN in Q1 2024 and held it in 2 quarters. The position peaked at $1.17M in Q4 2024. 552 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,555 Wynn Resorts shares in Q1 2025, an estimated $1.17M.
  • Concentric Capital Strategies first reported a position in Wynn Resorts in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Wynn Resorts position peaked at $1.17M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.

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