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WYNN icon

Ergoteles’s Wynn Resorts WYNN Stock Holding History

Ergoteles’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
Q3 		– Sell
-12,469
Closed -$1.32M – 865
2023
Q2 		$1.32M Sell
12,469
-24,535
-66% -$2.63M 0.06% 383
2023
Q1 		$4.14M Buy
+37,004
New +$3.87M 0.16% 110
2022
Q2 		– Sell
-41,662
Closed -$3.32M – 2051
2022
Q1 		$3.32M Buy
+41,662
New +$3.51M 0.13% 176
2021
Q4 		– Sell
-103,233
Closed -$8.75M – 1640
2021
Q3 		$8.75M Buy
+103,233
New +$10.2M 0.32% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's WYNN Position: Q3 2023 in Review

Ergoteles sold out of Wynn Resorts (WYNN) in Q3 2023, closing a stake of 12,469 shares — an estimated $1.32M sold.

Ergoteles first reported a position in WYNN in Q3 2021 and held it in 4 quarters. The position peaked at $8.75M in Q3 2021. 520 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

  • Ergoteles reported no remaining Wynn Resorts position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,469 Wynn Resorts shares in Q3 2023, an estimated $1.32M.
  • Ergoteles first reported a position in Wynn Resorts in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Wynn Resorts position peaked at $8.75M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.