Cutler Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,100
| Closed | -$20K | – | 3803 |
|
|
2023
Q4 | $20K | Buy |
48,100
+3,700
| +8% | +$328K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $76K | Sell |
44,400
-27,000
| -38% | -$2.71M | 0.01% | 1275 |
|
|
2023
Q2 | $250K | Sell |
71,400
-29,300
| -29% | -$3.14M | 0.03% | 532 |
|
|
2023
Q1 | $386K | Buy |
100,700
+15,400
| +18% | +$1.61M | 0.04% | 433 |
|
|
2022
Q4 | $129K | Buy |
85,300
+44,000
| +107% | +$3.22M | 0.01% | 1016 |
|
|
2022
Q3 | $245K | Buy |
41,300
+7,100
| +21% | +$442K | 0.02% | 868 |
|
|
2022
Q2 | $386K | Sell |
34,200
-27,500
| -45% | -$1.82M | 0.03% | 650 |
|
|
2022
Q1 | $391K | Sell |
61,700
-19,200
| -24% | -$1.62M | 0.02% | 782 |
|
|
2021
Q4 | $543K | Sell |
80,900
-53,700
| -40% | -$4.76M | 0.02% | 709 |
|
|
2021
Q3 | $1.08M | Buy |
134,600
+82,900
| +160% | +$8.18M | 0.05% | 427 |
|
|
2021
Q2 | $455K | Buy |
51,700
+5,500
| +12% | +$700K | 0.02% | 803 |
|
|
2021
Q1 | $369K | Buy |
46,200
+10,800
| +31% | +$1.3M | 0.02% | 896 |
|
|
2020
Q4 | $189K | Buy |
35,400
+17,200
| +95% | +$1.59M | 0.01% | 1124 |
|
|
2020
Q3 | $201K | Sell |
18,200
-20,600
| -53% | -$1.63M | 0.01% | 903 |
|
|
2020
Q2 | $928K | Sell |
38,800
-2,300
| -6% | -$184K | 0.06% | 310 |
|
|
2020
Q1 | $1.9M | Sell |
41,100
-16,000
| -28% | -$1.79M | 0.1% | 198 |
|
|
2019
Q4 | $34K | Buy |
57,100
+37,200
| +187% | +$4.53M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $89K | Sell |
19,900
-29,400
| -60% | -$3.5M | 0.01% | 1144 |
|
|
2019
Q2 | $80K | Buy |
49,300
+6,500
| +15% | +$836K | 0.01% | 1228 |
|
|
2019
Q1 | $304K | Buy |
42,800
+32,800
| +328% | +$3.92M | 0.03% | 487 |
|
|
2018
Q4 | $112K | Buy |
10,000
+5,000
| +100% | +$539K | 0.01% | 958 |
|
|
2018
Q3 | $3K | Sell |
5,000
-4,800
| -49% | -$713K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $109K | Buy |
9,800
+5,000
| +104% | +$923K | 0.01% | 1105 |
|
|
2018
Q1 | $2K | Sell |
4,800
-2,700
| -36% | -$467K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $3K | Hold |
7,500
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q3 | $8K | Hold |
7,500
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q2 | $16K | Buy |
7,500
+2,300
| +44% | +$289K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $15K | Sell |
5,200
-7,600
| -59% | -$758K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $51K | Buy |
12,800
+11,900
| +1,322% | +$1.11M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $5K | Buy |
900
+500
| +125% | +$48.8K | ﹤0.01% | 5006 |
|
|
2016
Q2 | $5K | Sell |
400
-5,300
| -93% | -$504K | ﹤0.01% | 4992 |
|
|
2016
Q1 | $16K | Sell |
5,700
-6,800
| -54% | -$502K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $1.12M | Buy |
+12,500
| New | +$835K | 0.06% | 306 |
|
Other funds holding WYNN
Cutler Group's WYNN Position: Q1 2024 in Review
Cutler Group opened a new position in Wynn Resorts (WYNN) in Q1 2024: 378 shares worth $38K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Cutler Group previously reported a position in WYNN as recently as Q3 2023.
Cutler Group first reported a position in WYNN in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.79M in Q4 2019. 562 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.
- Cutler Group held 378 shares of Wynn Resorts worth $38K as of Q1 2024.
- Wynn Resorts was a new Cutler Group position in Q1 2024.
- Wynn Resorts made up 0.01% of Cutler Group's portfolio in Q1 2024, its #784 holding.
- Cutler Group first reported a position in Wynn Resorts in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Wynn Resorts position peaked at $5.79M in Q4 2019.
- 562 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.