FRM
Fox Run Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,459
| Closed | -$1.16M | – | 1275 |
|
|
2024
Q4 | $1.16M | Buy |
+13,459
| New | +$1.16M | 0.21% | 118 |
|
|
2024
Q3 | – | Sell |
-13,628
| Closed | -$1.22M | – | 1141 |
|
|
2024
Q2 | $1.22M | Buy |
13,628
+8,349
| +158% | +$747K | 0.23% | 120 |
|
|
2024
Q1 | $540K | Buy |
5,279
+1,074
| +26% | +$110K | 0.12% | 342 |
|
|
2023
Q4 | $383K | Buy |
+4,205
| New | +$383K | 0.1% | 404 |
|
|
2023
Q2 | – | Sell |
-5,004
| Closed | -$560K | – | 1004 |
|
|
2023
Q1 | $560K | Buy |
5,004
+2,236
| +81% | +$250K | 0.18% | 194 |
|
|
2022
Q4 | $228K | Buy |
+2,768
| New | +$228K | 0.09% | 444 |
|
|
2020
Q3 | – | Sell |
-3,891
| Closed | -$290K | – | 334 |
|
|
2020
Q2 | $290K | Buy |
+3,891
| New | +$290K | 0.38% | 114 |
|
|
2019
Q1 | – | Sell |
-2,640
| Closed | -$261K | – | 721 |
|
|
2018
Q4 | $261K | Buy |
2,640
+36
| +1% | +$3.56K | 0.14% | 312 |
|
|
2018
Q3 | $331K | Buy |
2,604
+955
| +58% | +$121K | 0.14% | 318 |
|
|
2018
Q2 | $276K | Buy |
+1,649
| New | +$276K | 0.09% | 473 |
|
|
2018
Q1 | – | Sell |
-2,156
| Closed | -$363K | – | 955 |
|
|
2017
Q4 | $363K | Sell |
2,156
-1,444
| -40% | -$243K | 0.11% | 398 |
|
|
2017
Q3 | $536K | Buy |
+3,600
| New | +$536K | 0.15% | 269 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$273K | – | 698 |
|
|
2016
Q3 | $273K | Buy |
+2,800
| New | +$273K | 0.16% | 283 |
|