HAP Trading’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,400
| Closed | -$23.1K | – | 926 |
|
|
2024
Q4 | $23.1K | Sell |
11,400
-59,600
| -84% | -$5.63M | ﹤0.01% | 551 |
|
|
2024
Q3 | $1M | Buy |
+71,000
| New | +$5.71M | 0.11% | 120 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$17.3K | – | 1107 |
|
|
2023
Q4 | $17.3K | Sell |
15,100
-1,900
| -11% | -$168K | ﹤0.01% | 619 |
|
|
2023
Q3 | $29.8K | Buy |
17,000
+5,900
| +53% | +$592K | ﹤0.01% | 603 |
|
|
2023
Q2 | $53.2K | Buy |
+11,100
| New | +$1.19M | 0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-77,500
| Closed | -$1.18M | – | 1725 |
|
|
2022
Q4 | $1.18M | Buy |
77,500
+55,200
| +248% | +$4.04M | 0.12% | 170 |
|
|
2022
Q3 | $20K | Buy |
22,300
+11,000
| +97% | +$685K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $14K | Sell |
11,300
-2,900
| -20% | -$192K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $110K | Sell |
14,200
-14,700
| -51% | -$1.24M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $194K | Sell |
28,900
-8,700
| -23% | -$771K | 0.01% | 1039 |
|
|
2021
Q3 | $313K | Buy |
37,600
+13,800
| +58% | +$1.36M | 0.01% | 853 |
|
|
2021
Q2 | $613K | Buy |
+23,800
| New | +$3.03M | 0.02% | 595 |
|
|
2021
Q1 | – | Sell |
-65,200
| Closed | -$891K | – | 2577 |
|
|
2020
Q4 | $891K | Buy |
+65,200
| New | +$6.02M | 0.03% | 449 |
|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$39K | – | 1470 |
|
|
2019
Q2 | $39K | Sell |
13,500
-157,200
| -92% | -$20.2M | ﹤0.01% | 778 |
|
|
2019
Q1 | $64K | Buy |
+170,700
| New | +$20.4M | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$115K | – | 1193 |
|
|
2018
Q2 | $115K | Buy |
16,500
+2,300
| +16% | +$425K | 0.01% | 555 |
|
|
2018
Q1 | $313K | Buy |
14,200
+3,000
| +27% | +$519K | 0.02% | 388 |
|
|
2017
Q4 | $226K | Buy |
+11,200
| New | +$1.73M | 0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$160K | – | 1190 |
|
|
2017
Q1 | $160K | Sell |
16,600
-6,300
| -28% | -$628K | 0.01% | 508 |
|
|
2016
Q4 | $20K | Buy |
22,900
+1,100
| +5% | +$103K | ﹤0.01% | 773 |
|
|
2016
Q3 | $44K | Buy |
21,800
+10,200
| +88% | +$995K | ﹤0.01% | 723 |
|
|
2016
Q2 | $110K | Buy |
+11,600
| New | +$1.1M | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-59,400
| Closed | -$292K | – | 1083 |
|
|
2015
Q4 | $292K | Buy |
59,400
+31,900
| +116% | +$2.13M | 0.01% | 444 |
|
|
2015
Q3 | $33K | Buy |
+27,500
| New | +$2.39M | ﹤0.01% | 753 |
|
Other funds holding WYNN
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. 520 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.
- 520 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.