Diametric Capital’s Wynn Resorts WYNN Stock Holding History

Diametric Capital’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 Q1	$4.83M	Buy	47,527 +12,741	+37%	+$1.39M	1.26%	8
2025 Q4	$4.19M	Buy	34,786 +11,835	+52%	+$1.46M	1.12%	11
2025 Q3	$2.94M	Sell	22,951 -13,464	-37%	-$1.55M	1.09%	15
2025 Q2	$3.41M	Buy	+36,415	New	+$3.09M	1.82%	5
2025 Q1	–	Sell	-34,708	Closed	-$2.99M	–	383
2024 Q4	$2.99M	Sell	34,708 -10,210	-23%	-$964K	2.02%	4
2024 Q3	$4.31M	Buy	44,918 +2,082	+5%	+$167K	2.13%	2
2024 Q2	$3.83M	Sell	42,836 -5,830	-12%	-$560K	2.08%	4
2024 Q1	$4.98M	Sell	48,666 -4,657	-9%	-$462K	2.76%	1
2023 Q4	$4.86M	Sell	53,323 -1,581	-3%	-$140K	2.96%	2
2023 Q3	$5.07M	Sell	54,904 -1,977	-3%	-$198K	2.12%	4
2023 Q2	$6.01M	Buy	56,881 +5,421	+11%	+$581K	2.68%	4
2023 Q1	$5.76M	Buy	51,460 +9,148	+22%	+$957K	2.77%	4
2022 Q4	$3.49M	Buy	+42,312	New	+$3.1M	1.68%	6
2019 Q2	–	Sell	-2,929	Closed	-$349K	–	154
2019 Q1	$349K	Buy	+2,929	New	+$350K	0.27%	78
2018 Q1	–	Sell	-8,429	Closed	-$1.42M	–	126
2017 Q4	$1.42M	Buy	+8,429	New	+$1.3M	0.87%	55

Other funds holding WYNN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return