Hanseatic Management Services’s Wynn Resorts WYNN Stock Holding History

Hanseatic Management Services’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
2023 Q4	–	Sell	-458	Closed	-$42.3K	–	146
2023 Q3	$42.3K	Sell	458 -4,074	-90%	-$409K	0.08%	66
2023 Q2	$479K	Sell	4,532 -33	-0.7%	-$3.54K	0.88%	47
2023 Q1	$511K	Buy	4,565 +4,128	+945%	+$432K	1.15%	32
2022 Q4	$36K	Buy	+437	New	+$32K	0.09%	58
2018 Q4	–	Sell	-236	Closed	-$30K	–	370
2018 Q3	$30K	Sell	236 -82	-26%	-$12.2K	0.03%	205
2018 Q2	$53K	Sell	318 -4,594	-94%	-$848K	0.05%	188
2018 Q1	$896K	Sell	4,912 -8	-0.2%	-$1.38K	0.86%	34
2017 Q4	$829K	Buy	4,920 +165	+3%	+$25.4K	0.83%	40
2017 Q3	$708K	Buy	4,755 +3,293	+225%	+$449K	0.8%	45
2017 Q2	$196K	Buy	1,462 +1,301	+808%	+$164K	0.1%	142
2017 Q1	$18K	Sell	161 -3,171	-95%	-$316K	0.01%	236
2016 Q4	$288K	Sell	3,332 -4,232	-56%	-$396K	0.16%	157
2016 Q3	$737K	Buy	7,564 +62	+0.8%	+$6.05K	0.26%	130
2016 Q2	$680K	Sell	7,502 -838	-10%	-$79.7K	0.26%	130
2016 Q1	$779K	Buy	+8,340	New	+$616K	0.28%	109
2014 Q2	–	Sell	-25	Closed	-$113	–	288
2014 Q1	$113	Sell	25 -67	-73%	-$14.7K	﹤0.01%	231
2013 Q4	$18K	Buy	+92	New	+$15.7K	0.01%	187

Other funds holding WYNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hanseatic Management Services's WYNN Position: Q4 2023 in Review

Hanseatic Management Services sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 458 shares — an estimated $42.3K sold.

Hanseatic Management Services first reported a position in WYNN in Q4 2013 and held it in 17 quarters. The position peaked at $896K in Q1 2018. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

Hanseatic Management Services reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 458 Wynn Resorts shares in Q4 2023, an estimated $42.3K.
Hanseatic Management Services first reported a position in Wynn Resorts in Q4 2013 and held it in 17 quarters.
Hanseatic Management Services's Wynn Resorts position peaked at $896K in Q1 2018.
557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.