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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 		$13.1M Sell
136,200
-400
-0.3% -$32.2K 0.06% 243
2024
Q2 		$12.2M Buy
136,600
+104,900
+331% +$10.1M 0.08% 222
2024
Q1 		$3.24M Buy
+31,700
New +$3.15M 0.03% 385

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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.