Hollencrest 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
2026 Q1	$132K	Hold	1,299	–	–	﹤0.01%	379
2025 Q4	$156K	Hold	1,299	–	–	0.01%	376
2025 Q3	$167K	Sell	1,299 -238	-15%	-$27.5K	0.01%	346
2025 Q2	$144K	Buy	1,537 +238	+18%	+$20.2K	0.01%	335
2025 Q1	$108K	Hold	1,299	–	–	﹤0.01%	365
2024 Q4	$112K	Hold	1,299	–	–	﹤0.01%	386
2024 Q3	$125K	Hold	1,299	–	–	0.01%	353
2024 Q2	$116K	Buy	1,299 +1	+0.1%	+$96	0.01%	365
2024 Q1	$133K	Hold	1,298	–	–	0.01%	318
2023 Q4	$118K	Hold	1,298	–	–	0.01%	351
2023 Q3	$120K	Sell	1,298 -300	-19%	-$30.1K	0.01%	341
2023 Q2	$169K	Hold	1,598	–	–	0.02%	313
2023 Q1	$179K	Sell	1,598 -4,164	-72%	-$436K	0.02%	303
2022 Q4	$475K	Hold	5,762	–	–	0.06%	164
2022 Q3	$363K	Sell	5,762 -554	-9%	-$34.5K	0.05%	176
2022 Q2	$360K	Sell	6,316 -5,077	-45%	-$336K	0.04%	193
2022 Q1	$908K	Hold	11,393	–	–	0.08%	124
2021 Q4	$969K	Buy	11,393 +227	+2%	+$20.1K	0.08%	128
2021 Q3	$946K	Sell	11,166 -1,530	-12%	-$151K	0.08%	123
2021 Q2	$1.55M	Sell	12,696 -500	-4%	-$63.7K	0.14%	83
2021 Q1	$1.65M	Buy	13,196 +40	+0.3%	+$4.82K	0.16%	87
2020 Q4	$1.48M	Buy	13,156 +532	+4%	+$49.1K	0.15%	82
2020 Q3	$906K	Buy	+12,624	New	+$1M	0.11%	111
2014 Q3	–	Sell	-1,231	Closed	-$256K	–	450
2014 Q2	$256K	Sell	1,231 -202	-14%	-$41.9K	0.03%	315
2014 Q1	$318K	Buy	1,433 +120	+9%	+$26.4K	0.05%	254
2013 Q4	$255K	Buy	+1,313	New	+$224K	0.04%	256