Dividend Assets Capital’s Wynn Resorts WYNN Stock Holding History

Dividend Assets 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
2024 Q1	–	Sell	-250	Closed	-$23K	–	378
2023 Q4	$23K	Sell	250 -30	-11%	-$2.66K	﹤0.01%	316
2023 Q3	$26K	Hold	280	–	–	0.01%	315
2023 Q2	$30K	Hold	280	–	–	0.01%	310
2023 Q1	$23K	Hold	280	–	–	﹤0.01%	359
2022 Q4	$23K	Hold	280	–	–	﹤0.01%	359
2022 Q3	$18K	Hold	280	–	–	﹤0.01%	386
2022 Q2	$16K	Hold	280	–	–	﹤0.01%	419
2022 Q1	$22K	Hold	280	–	–	﹤0.01%	379
2021 Q4	$24K	Hold	280	–	–	﹤0.01%	363
2021 Q3	$24K	Hold	280	–	–	﹤0.01%	359
2021 Q2	$34K	Hold	280	–	–	0.01%	336
2021 Q1	$35K	Hold	280	–	–	0.01%	333
2020 Q4	$32K	Buy	+280	New	+$25.8K	0.01%	331

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dividend Assets Capital's WYNN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Wynn Resorts (WYNN) in Q1 2024, closing a stake of 250 shares — an estimated $23K sold.

Dividend Assets Capital first reported a position in WYNN in Q4 2020 and held it in 13 quarters. The position peaked at $35K in Q1 2021. 562 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.

Dividend Assets Capital reported no remaining Wynn Resorts position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 250 Wynn Resorts shares in Q1 2024, an estimated $23K.
Dividend Assets Capital first reported a position in Wynn Resorts in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Wynn Resorts position peaked at $35K in Q1 2021.
562 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.