HAP Trading’s Wynn Resorts WYNN Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-30,636	Closed	-$2.58M	–	2841
2021 Q4	$2.6M	Buy	30,636 +8,532	+39%	+$756K	0.07%	250
2021 Q3	$1.87M	Sell	22,104 -18,963	-46%	-$1.87M	0.06%	295
2021 Q2	$5.02M	Buy	+41,067	New	+$5.23M	0.16%	115
2021 Q1	–	Sell	-39,504	Closed	-$4.46M	–	2578
2020 Q4	$4.46M	Buy	+39,504	New	+$3.64M	0.13%	142
2019 Q3	–	Sell	-10,068	Closed	-$1.25M	–	1471
2019 Q2	$1.25M	Buy	+10,068	New	+$1.29M	0.1%	169
2016 Q1	–	Sell	-71,254	Closed	-$4.93M	–	1084
2015 Q4	$4.93M	Buy	71,254 +37,696	+112%	+$2.52M	0.24%	91
2015 Q3	$1.78M	Buy	+33,558	New	+$2.91M	0.09%	196
2014 Q4	–	Sell	-14,265	Closed	-$2.67M	–	1233
2014 Q3	$2.67M	Buy	14,265 +1,600	+13%	+$316K	0.11%	164
2014 Q2	$2.63M	Buy	12,665 +943	+8%	+$195K	0.1%	160
2014 Q1	$2.6M	Sell	11,722 -8,502	-42%	-$1.87M	0.12%	149
2013 Q4	$3.93M	Buy	+20,224	New	+$3.45M	0.12%	161

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HAP Trading's WYNN Position: Q1 2022 in Review

HAP Trading sold out of Wynn Resorts (WYNN) in Q1 2022, closing a stake of 30,636 shares — an estimated $2.58M sold.

HAP Trading first reported a position in WYNN in Q4 2013 and held it in 11 quarters. The position peaked at $5.02M in Q2 2021. 521 funds tracked by Wall St. Rank hold WYNN as of Q1 2022.

HAP Trading reported no remaining Wynn Resorts position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 30,636 Wynn Resorts shares in Q1 2022, an estimated $2.58M.
HAP Trading first reported a position in Wynn Resorts in Q4 2013 and held it in 11 quarters.
HAP Trading's Wynn Resorts position peaked at $5.02M in Q2 2021.
521 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.