EI
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Ellevest Inc’s Wynn Resorts WYNN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-220
Closed -$24.6K – 1656
2023
Q1 		$24.6K Buy
220
+15
+7% +$1.57K ﹤0.01% 802
2022
Q4 		$16.9K Buy
205
+3
+1% +$220 ﹤0.01% 903
2022
Q3 		$13K Buy
202
+121
+149% +$7.54K ﹤0.01% 938
2022
Q2 		$5K Sell
81
-166
-67% -$11K ﹤0.01% 1032
2022
Q1 		$20K Buy
247
+113
+84% +$9.52K ﹤0.01% 748
2021
Q4 		$11K Sell
134
-13
-9% -$1.15K ﹤0.01% 846
2021
Q3 		$12K Buy
147
+79
+116% +$7.8K ﹤0.01% 797
2021
Q2 		$8K Buy
68
+35
+106% +$4.46K ﹤0.01% 819
2021
Q1 		$4K Sell
33
-2
-6% -$241 ﹤0.01% 967
2020
Q4 		$4K Sell
35
-603
-95% -$55.6K ﹤0.01% 880
2020
Q3 		$46K Sell
638
-13
-2% -$1.03K 0.01% 390
2020
Q2 		$48K Buy
651
+597
+1,106% +$47.9K 0.01% 364
2020
Q1 		$3K Buy
54
+50
+1,250% +$5.6K ﹤0.01% 731
2019
Q4 		$1K Hold
4
– – ﹤0.01% 896
2019
Q3 		$0 Buy
+4
New +$476 ﹤0.01% 618

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's WYNN Position: Q2 2023 in Review

Ellevest Inc sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 220 shares — an estimated $24.6K sold.

Ellevest Inc first reported a position in WYNN in Q3 2019 and held it in 15 quarters. The position peaked at $48K in Q2 2020. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

  • Ellevest Inc reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 220 Wynn Resorts shares in Q2 2023, an estimated $24.6K.
  • Ellevest Inc first reported a position in Wynn Resorts in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Wynn Resorts position peaked at $48K in Q2 2020.
  • 564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.