Highland Capital Management (Tennessee)’s Wynn Resorts WYNN Stock Holding History

Highland Capital Management (Tennessee)’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	-15,733	Closed	-$1.45M	–	343
2023 Q3	$1.45M	Sell	15,733 -270	-2%	-$27.1K	0.1%	194
2023 Q2	$1.69M	Buy	+16,003	New	+$1.71M	0.11%	184
2021 Q3	–	Sell	-8,281	Closed	-$1.01M	–	347
2021 Q2	$1.01M	Buy	+8,281	New	+$1.05M	0.06%	233
2017 Q3	–	Sell	-1,950	Closed	-$262K	–	383
2017 Q2	$262K	Hold	1,950	–	–	0.02%	329
2017 Q1	$223K	Buy	+1,950	New	+$194K	0.02%	314
2015 Q4	–	Sell	-20	Closed	-$1K	–	569
2015 Q3	$1K	Sell	20 -20	-50%	-$1.74K	﹤0.01%	650
2015 Q2	$4K	Buy	+40	New	+$4.52K	﹤0.01%	610

Other funds holding WYNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Tennessee)'s WYNN Position: Q4 2023 in Review

Highland Capital Management (Tennessee) sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 15,733 shares — an estimated $1.45M sold.

Highland Capital Management (Tennessee) first reported a position in WYNN in Q2 2015 and held it in 7 quarters. The position peaked at $1.69M in Q2 2023. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

Highland Capital Management (Tennessee) reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 15,733 Wynn Resorts shares in Q4 2023, an estimated $1.45M.
Highland Capital Management (Tennessee) first reported a position in Wynn Resorts in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Wynn Resorts position peaked at $1.69M in Q2 2023.
557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.