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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$5.37K | – | 852 |
|
|
2024
Q3 | $5.37K | Buy |
+24,000
| New | +$1.93M | ﹤0.01% | 625 |
|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$20.1K | – | 1108 |
|
|
2023
Q4 | $20.1K | Sell |
11,100
-2,600
| -19% | -$231K | ﹤0.01% | 587 |
|
|
2023
Q3 | $42.4K | Buy |
+13,700
| New | +$1.37M | 0.01% | 535 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$10K | – | 1401 |
|
|
2023
Q1 | $10K | Sell |
11,500
-18,800
| -62% | -$1.97M | ﹤0.01% | 888 |
|
|
2022
Q4 | $92K | Buy |
30,300
+3,600
| +13% | +$263K | 0.01% | 592 |
|
|
2022
Q3 | $245K | Buy |
26,700
+1,600
| +6% | +$99.7K | 0.02% | 541 |
|
|
2022
Q2 | $318K | Buy |
25,100
+7,600
| +43% | +$502K | 0.02% | 557 |
|
|
2022
Q1 | $133K | Sell |
17,500
-59,300
| -77% | -$5M | 0.01% | 954 |
|
|
2021
Q4 | $654K | Buy |
76,800
+30,700
| +67% | +$2.72M | 0.02% | 599 |
|
|
2021
Q3 | $402K | Buy |
46,100
+24,000
| +109% | +$2.37M | 0.01% | 746 |
|
|
2021
Q2 | $94K | Buy |
+22,100
| New | +$2.81M | ﹤0.01% | 1238 |
|
|
2021
Q1 | – | Sell |
-41,400
| Closed | -$148K | – | 2579 |
|
|
2020
Q4 | $148K | Buy |
+41,400
| New | +$3.82M | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-25,100
| Closed | -$225K | – | 1472 |
|
|
2019
Q2 | $225K | Buy |
25,100
+4,100
| +20% | +$527K | 0.02% | 476 |
|
|
2019
Q1 | $236K | Sell |
21,000
-59,100
| -74% | -$7.06M | 0.02% | 420 |
|
|
2018
Q4 | $485K | Buy |
80,100
+9,400
| +13% | +$1.01M | 0.03% | 366 |
|
|
2018
Q3 | $308K | Sell |
70,700
-4,900
| -6% | -$727K | 0.02% | 375 |
|
|
2018
Q2 | $195K | Buy |
75,600
+5,400
| +8% | +$997K | 0.01% | 469 |
|
|
2018
Q1 | $166K | Sell |
70,200
-7,800
| -10% | -$1.35M | 0.01% | 479 |
|
|
2017
Q4 | $107K | Buy |
78,000
+12,200
| +19% | +$1.88M | ﹤0.01% | 572 |
|
|
2017
Q3 | $216K | Sell |
65,800
-200
| -0.3% | -$27.3K | 0.01% | 496 |
|
|
2017
Q2 | $394K | Buy |
66,000
+49,500
| +300% | +$6.23M | 0.02% | 401 |
|
|
2017
Q1 | $14K | Sell |
16,500
-4,500
| -21% | -$449K | ﹤0.01% | 880 |
|
|
2016
Q4 | $95K | Buy |
21,000
+1,800
| +9% | +$168K | ﹤0.01% | 572 |
|
|
2016
Q3 | $51K | Buy |
19,200
+5,200
| +37% | +$507K | ﹤0.01% | 701 |
|
|
2016
Q2 | $22K | Buy |
+14,000
| New | +$1.33M | ﹤0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-98,600
| Closed | -$633K | – | 1085 |
|
|
2015
Q4 | $633K | Buy |
98,600
+43,100
| +78% | +$2.88M | 0.03% | 341 |
|
|
2015
Q3 | $1.38M | Buy |
55,500
+37,200
| +203% | +$3.23M | 0.07% | 229 |
|
|
2015
Q2 | $95K | Buy |
+18,300
| New | +$2.07M | 0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-25,800
| Closed | -$329K | – | 1234 |
|
|
2014
Q3 | $329K | Sell |
25,800
-32,700
| -56% | -$6.46M | 0.01% | 529 |
|
|
2014
Q2 | $415K | Buy |
58,500
+8,200
| +16% | +$1.7M | 0.02% | 478 |
|
|
2014
Q1 | $372K | Buy |
50,300
+30,900
| +159% | +$6.8M | 0.02% | 513 |
|
|
2013
Q4 | $2K | Buy |
+19,400
| New | +$3.31M | ﹤0.01% | 1140 |
|
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.