Hodges Capital Management’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 Q4	–	Sell	-26,637	Closed	-$3.42M	–	225
2025 Q3	$3.42M	Sell	26,637 -73,550	-73%	-$8.49M	0.3%	91
2025 Q2	$9.38M	Sell	100,187 -58,423	-37%	-$4.96M	0.91%	38
2025 Q1	$13.2M	Sell	158,610 -179,524	-53%	-$15.3M	1.32%	17
2024 Q4	$29.1M	Buy	338,134 +3,839	+1%	+$362K	1.75%	10
2024 Q3	$39.2M	Buy	334,295 +103,291	+45%	+$8.3M	2.51%	6
2024 Q2	$20.7M	Buy	231,004 +13,766	+6%	+$1.32M	1.38%	18
2024 Q1	$22.2M	Buy	217,238 +68,327	+46%	+$6.78M	1.41%	16
2023 Q4	$18M	Buy	148,911 +82,090	+123%	+$7.28M	0.96%	35
2023 Q3	$6.17M	Sell	66,821 -11,283	-14%	-$1.13M	0.73%	39
2023 Q2	$10.7M	Sell	78,104 -5,377	-6%	-$576K	0.62%	51
2023 Q1	$11.7M	Sell	83,481 -20,078	-19%	-$2.1M	0.96%	33
2022 Q4	$13.9M	Buy	103,559 +92,034	+799%	+$6.73M	1.2%	21
2022 Q3	$726K	Sell	11,525 -3,125	-21%	-$195K	0.12%	136
2022 Q2	$835K	Buy	+14,650	New	+$968K	0.08%	142