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Connacht Asset Management’s Wynn Resorts WYNN Stock Holding History

Connacht Asset 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
2021
Q2 		– Sell
-169,200
Closed -$21.2M – 167
2021
Q1 		$21.2M Buy
169,200
+80,000
+90% +$9.64M 4.7% 4
2020
Q4 		$10.1M Buy
+89,200
New +$8.23M 4.78% 3

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connacht Asset Management's WYNN Position: Q3 2022 in Review

Connacht Asset Management sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 17,135 shares — an estimated $976K sold.

Connacht Asset Management first reported a position in WYNN in Q4 2020 and held it in 5 quarters. The position peaked at $4.37M in Q1 2021. 477 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

  • Connacht Asset Management reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
  • Connacht Asset Management sold 17,135 Wynn Resorts shares in Q3 2022, an estimated $976K.
  • Connacht Asset Management first reported a position in Wynn Resorts in Q4 2020 and held it in 5 quarters.
  • Connacht Asset Management's Wynn Resorts position peaked at $4.37M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.