Costello Asset Management’s Wynn Resorts WYNN Stock Holding History

Costello 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
2024 Q4	–	Sell	-662	Closed	-$63.5K	–	204
2024 Q3	$63.5K	Hold	662	–	–	0.04%	94
2024 Q2	$59.2K	Hold	662	–	–	0.04%	84
2024 Q1	$67.7K	Hold	662	–	–	0.05%	86
2023 Q4	$60.3K	Hold	662	–	–	0.05%	85
2023 Q3	$61.2K	Hold	662	–	–	0.06%	79
2023 Q2	$69.9K	Buy	+662	New	+$70.9K	0.06%	79
2023 Q1	–	Sell	-662	Closed	-$54.6K	–	219
2022 Q4	$54.6K	Sell	662 -450	-40%	-$32.9K	0.05%	86
2022 Q3	$70K	Buy	1,112 +300	+37%	+$18.7K	0.07%	79
2022 Q2	$46K	Hold	812	–	–	0.04%	95
2022 Q1	$65K	Hold	812	–	–	0.04%	101
2021 Q4	$69K	Hold	812	–	–	0.04%	98
2021 Q3	$69K	Sell	812 -606	-43%	-$59.8K	0.04%	96
2021 Q2	$173K	Buy	1,418 +1,218	+609%	+$155K	0.11%	63
2021 Q1	$25K	Hold	200	–	–	0.02%	143
2020 Q4	$23K	Hold	200	–	–	0.02%	146
2020 Q3	$14K	Hold	200	–	–	0.01%	144
2020 Q2	$15K	Buy	+200	New	+$16K	0.01%	139

Other funds holding WYNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Costello Asset Management's WYNN Position: Q4 2024 in Review

Costello Asset Management sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 662 shares — an estimated $63.5K sold.

Costello Asset Management first reported a position in WYNN in Q2 2020 and held it in 17 quarters. The position peaked at $173K in Q2 2021. 572 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.

Costello Asset Management reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
Costello Asset Management sold 662 Wynn Resorts shares in Q4 2024, an estimated $63.5K.
Costello Asset Management first reported a position in Wynn Resorts in Q2 2020 and held it in 17 quarters.
Costello Asset Management's Wynn Resorts position peaked at $173K in Q2 2021.
572 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.