Edmond de Rothschild Holding’s Wynn Resorts WYNN Stock Holding History

Edmond de Rothschild Holding’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
2023 Q4	–	Sell	-700	Closed	-$64.7K	–	750
2023 Q3	$64.7K	Sell	700 -500	-42%	-$50.2K	﹤0.01%	540
2023 Q2	$127K	Hold	1,200	–	–	﹤0.01%	477
2023 Q1	$134K	Hold	1,200	–	–	﹤0.01%	477
2022 Q4	$99K	Hold	1,200	–	–	﹤0.01%	563
2022 Q3	$76K	Hold	1,200	–	–	﹤0.01%	607
2022 Q2	$68K	Buy	1,200 +500	+71%	+$33K	﹤0.01%	638
2022 Q1	$56K	Buy	+700	New	+$59K	﹤0.01%	663
2019 Q1	–	Sell	-500	Closed	-$49K	–	696
2018 Q4	$49K	Buy	500 +150	+43%	+$16.2K	﹤0.01%	523
2018 Q3	$44K	Buy	350 +250	+250%	+$37.1K	﹤0.01%	610
2018 Q2	$17K	Sell	100 -200	-67%	-$36.9K	﹤0.01%	691
2018 Q1	$55K	Sell	300 -2,700	-90%	-$467K	﹤0.01%	614
2017 Q4	$506K	Sell	3,000 -2,000	-40%	-$308K	0.01%	354
2017 Q3	$745K	Hold	5,000	–	–	0.02%	313
2017 Q2	$671K	Buy	5,000 +500	+11%	+$62.9K	0.02%	335
2017 Q1	$516K	Sell	4,500 -1,500	-25%	-$150K	0.01%	372
2016 Q4	$519K	Buy	6,000 +500	+9%	+$46.8K	0.01%	359
2016 Q3	$536K	Buy	5,500 +1,000	+22%	+$97.6K	0.02%	359
2016 Q2	$408K	Sell	4,500 -7,000	-61%	-$666K	0.01%	406
2016 Q1	$1.07M	Sell	11,500 -5,500	-32%	-$406K	0.03%	254
2015 Q4	$1.18M	Buy	17,000 +5,000	+42%	+$334K	0.03%	260
2015 Q3	$637K	Buy	12,000 +4,000	+50%	+$347K	0.02%	320
2015 Q2	$789K	Buy	+8,000	New	+$903K	0.02%	322

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild Holding's WYNN Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 700 shares — an estimated $64.7K sold.

Edmond de Rothschild Holding first reported a position in WYNN in Q2 2015 and held it in 22 quarters. The position peaked at $1.18M in Q4 2015. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 Wynn Resorts shares in Q4 2023, an estimated $64.7K.
Edmond de Rothschild Holding first reported a position in Wynn Resorts in Q2 2015 and held it in 22 quarters.
Edmond de Rothschild Holding's Wynn Resorts position peaked at $1.18M in Q4 2015.
557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.