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	$21.1M	Sell	219,700 -30,400	-12%	-$2.44M	0.1%	187
2024 Q2	$22.4M	Buy	250,100 +149,200	+148%	+$14.3M	0.14%	149
2024 Q1	$10.3M	Sell	100,900 -17,200	-15%	-$1.71M	0.09%	211
2023 Q4	$10.8M	Sell	118,100 -14,900	-11%	-$1.32M	0.08%	188
2023 Q3	$12.3M	Sell	133,000 -266,500	-67%	-$26.7M	0.08%	194
2023 Q2	$42.2M	Buy	399,500 +75,500	+23%	+$8.09M	0.31%	86
2023 Q1	$36.3M	Buy	+324,000	New	+$33.9M	0.36%	76

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.