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Fox Run Management’s Wynn Resorts WYNN Stock Holding History

Fox Run Management’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
2025
Q1 		– Sell
-13,459
Closed -$1.16M – 1275
2024
Q4 		$1.16M Buy
+13,459
New +$1.27M 0.21% 118
2024
Q3 		– Sell
-13,628
Closed -$1.22M – 1141
2024
Q2 		$1.22M Buy
13,628
+8,349
+158% +$802K 0.23% 120
2024
Q1 		$540K Buy
5,279
+1,074
+26% +$107K 0.12% 342
2023
Q4 		$383K Buy
+4,205
New +$373K 0.1% 404
2023
Q2 		– Sell
-5,004
Closed -$560K – 1004
2023
Q1 		$560K Buy
5,004
+2,236
+81% +$234K 0.18% 194
2022
Q4 		$228K Buy
+2,768
New +$203K 0.09% 444
2020
Q3 		– Sell
-3,891
Closed -$290K – 334
2020
Q2 		$290K Buy
+3,891
New +$312K 0.38% 114
2019
Q1 		– Sell
-2,640
Closed -$261K – 722
2018
Q4 		$261K Buy
2,640
+36
+1% +$3.88K 0.14% 312
2018
Q3 		$331K Buy
2,604
+955
+58% +$142K 0.14% 318
2018
Q2 		$276K Buy
+1,649
New +$304K 0.09% 473
2018
Q1 		– Sell
-2,156
Closed -$363K – 955
2017
Q4 		$363K Sell
2,156
-1,444
-40% -$223K 0.11% 398
2017
Q3 		$536K Buy
+3,600
New +$491K 0.15% 269
2016
Q4 		– Sell
-2,800
Closed -$273K – 698
2016
Q3 		$273K Buy
+2,800
New +$273K 0.16% 283

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fox Run Management's WYNN Position: Q1 2025 in Review

Fox Run Management sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 13,459 shares — an estimated $1.16M sold.

Fox Run Management first reported a position in WYNN in Q3 2016 and held it in 13 quarters. The position peaked at $1.22M in Q2 2024. 552 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.

  • Fox Run Management reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 13,459 Wynn Resorts shares in Q1 2025, an estimated $1.16M.
  • Fox Run Management first reported a position in Wynn Resorts in Q3 2016 and held it in 13 quarters.
  • Fox Run Management's Wynn Resorts position peaked at $1.22M in Q2 2024.
  • 552 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.