DoubleLine ETF Adviser’s Wynn Resorts WYNN Stock Holding History

DoubleLine ETF Adviser’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 Q3	–	Sell	-2,523	Closed	-$226K	–	240
2024 Q2	$226K	Buy	+2,523	New	+$242K	0.06%	170
2024 Q1	–	Sell	-2,204	Closed	-$201K	–	241
2023 Q4	$201K	Buy	2,204 +7	+0.3%	+$621	0.06%	198
2023 Q3	$203K	Sell	2,197 -83	-4%	-$8.33K	0.07%	158
2023 Q2	$241K	Buy	2,280 +308	+16%	+$33K	0.09%	143
2023 Q1	$221K	Buy	+1,972	New	+$206K	0.09%	178

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

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

Norges Bank Oslo, Norway $1T AUM

DoubleLine ETF Adviser's WYNN Position: Q3 2024 in Review

DoubleLine ETF Adviser sold out of Wynn Resorts (WYNN) in Q3 2024, closing a stake of 2,523 shares — an estimated $226K sold.

DoubleLine ETF Adviser first reported a position in WYNN in Q1 2023 and held it in 5 quarters. The position peaked at $241K in Q2 2023. 556 funds tracked by Wall St. Rank hold WYNN as of Q3 2024.

DoubleLine ETF Adviser reported no remaining Wynn Resorts position as of Q3 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 2,523 Wynn Resorts shares in Q3 2024, an estimated $226K.
DoubleLine ETF Adviser first reported a position in Wynn Resorts in Q1 2023 and held it in 5 quarters.
DoubleLine ETF Adviser's Wynn Resorts position peaked at $241K in Q2 2023.
556 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2024, filed 14 Nov 2024.