Eisler Capital (UK)’s Wynn Resorts WYNN Stock Holding History

Eisler Capital (UK)’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	$413K	Sell	4,306 -50,187	-92%	-$4.03M	﹤0.01%	540
2024 Q2	$4.88M	Buy	54,493 +50,268	+1,190%	+$4.83M	0.03%	334
2024 Q1	$432K	Sell	4,225 -72,022	-94%	-$7.15M	﹤0.01%	563
2023 Q4	$6.95M	Buy	76,247 +9,804	+15%	+$869K	0.05%	257
2023 Q3	$6.14M	Sell	66,443 -1,761	-3%	-$177K	0.04%	260
2023 Q2	$7.2M	Buy	68,204 +15,580	+30%	+$1.67M	0.05%	205
2023 Q1	$5.89M	Buy	+52,624	New	+$5.5M	0.06%	203

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s WYNN Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Wynn Resorts (WYNN) stake by 92% in Q3 2024, selling an estimated $4.03M and leaving 4,306 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Eisler Capital (UK) first reported a position in WYNN in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.2M in Q2 2023. 555 funds tracked by Wall St. Rank hold WYNN as of Q3 2024.

Eisler Capital (UK) held 4,306 shares of Wynn Resorts worth $413K as of Q3 2024.
Eisler Capital (UK) sold 50,187 Wynn Resorts shares in Q3 2024, an estimated $4.03M.
Wynn Resorts made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #540 holding.
Eisler Capital (UK) first reported a position in Wynn Resorts in Q1 2023 and has held it in 7 quarters since.
Eisler Capital (UK)'s Wynn Resorts position peaked at $7.2M in Q2 2023.
555 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.