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GTS Securities’s Wynn Resorts WYNN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-236,500
Closed -$22.7M – 4182
2024
Q3 		$22.7M Buy
236,500
+168,800
+249% +$13.6M 0.05% 232
2024
Q2 		$6.06M Sell
67,700
-15,500
-19% -$1.49M 0.01% 748
2024
Q1 		$8.51M Sell
83,200
-66,300
-44% -$6.58M 0.02% 583
2023
Q4 		$13.6M Buy
149,500
+29,600
+25% +$2.62M 0.02% 480
2023
Q3 		$11.1M Buy
+119,900
New +$12M 0.02% 559

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
State Street
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTS Securities's WYNN Position: Q4 2024 in Review

GTS Securities sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 48,728 shares — an estimated $4.67M sold.

GTS Securities first reported a position in WYNN in Q3 2023 and held it in 5 quarters. The position peaked at $5.14M in Q4 2023. 571 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.

  • GTS Securities reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 48,728 Wynn Resorts shares in Q4 2024, an estimated $4.67M.
  • GTS Securities first reported a position in Wynn Resorts in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Wynn Resorts position peaked at $5.14M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.