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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return