Grassi Investment Management’s Wynn Resorts WYNN Stock Holding History

Grassi Investment 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 Q2	$303K	Sell	3,240 -450	-12%	-$38.2K	0.02%	111
2025 Q1	$308K	Buy	3,690 +150	+4%	+$12.8K	0.03%	108
2024 Q4	$305K	Sell	3,540 -540	-13%	-$51K	0.03%	108
2024 Q3	$391K	Hold	4,080	–	–	0.03%	104
2024 Q2	$365K	Sell	4,080 -300	-7%	-$28.8K	0.03%	111
2024 Q1	$448K	Sell	4,380 -60	-1%	-$5.95K	0.04%	102
2023 Q4	$405K	Sell	4,440 -50,300	-92%	-$4.46M	0.04%	100
2023 Q3	$5.06M	Hold	54,740	–	–	0.58%	50
2023 Q2	$5.78M	Hold	54,740	–	–	0.64%	45
2023 Q1	$6.13M	Sell	54,740 -640	-1%	-$66.9K	0.76%	43
2022 Q4	$4.57M	Sell	55,380 -3,010	-5%	-$220K	0.62%	50
2022 Q3	$3.68M	Sell	58,390 -800	-1%	-$49.8K	0.54%	57
2022 Q2	$3.37M	Sell	59,190 -8,305	-12%	-$549K	0.45%	59
2022 Q1	$5.38M	Sell	67,495 -300	-0.4%	-$25.3K	0.56%	57
2021 Q4	$5.76M	Sell	67,795 -1,545	-2%	-$137K	0.58%	56
2021 Q3	$5.88M	Buy	69,340 +47,450	+217%	+$4.68M	0.66%	53
2021 Q2	$2.68M	Buy	+21,890	New	+$2.79M	0.29%	65

Other funds holding WYNN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Grassi Investment Management's WYNN Position: Q2 2025 in Review

Grassi Investment Management reduced its Wynn Resorts (WYNN) stake by 12% in Q2 2025, selling an estimated $38.2K and leaving 3,240 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #111.

Grassi Investment Management first reported a position in WYNN in Q2 2021 and has held it in 17 quarters since. The position peaked at $6.13M in Q1 2023. 514 funds tracked by Wall St. Rank hold WYNN as of Q2 2025.

Grassi Investment Management held 3,240 shares of Wynn Resorts worth $303K as of Q2 2025.
Grassi Investment Management sold 450 Wynn Resorts shares in Q2 2025, an estimated $38.2K.
Wynn Resorts made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #111 holding.
Grassi Investment Management first reported a position in Wynn Resorts in Q2 2021 and has held it in 17 quarters since.
Grassi Investment Management's Wynn Resorts position peaked at $6.13M in Q1 2023.
514 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.