Interval Partners’s Wynn Resorts WYNN Stock Holding History

Interval Partners’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
2025 Q3	–	Sell	-65,900	Closed	-$6.17M	–	542
2025 Q2	$6.17M	Buy	+65,900	New	+$5.59M	0.14%	181
2025 Q1	–	Sell	-113,900	Closed	-$9.81M	–	568
2024 Q4	$9.81M	Sell	113,900 -549,000	-83%	-$51.8M	0.25%	117
2024 Q3	$63.6M	Buy	662,900 +661,777	+58,929%	+$53.2M	1.82%	16
2024 Q2	$10.1M	Buy	+1,123	New	+$108K	0.29%	108
2022 Q4	–	Sell	-375,000	Closed	-$23.6M	–	368
2022 Q3	$23.6M	Sell	375,000 -75,000	-17%	-$4.67M	1.39%	22
2022 Q2	$25.6M	Buy	+450,000	New	+$29.7M	1.82%	14
2020 Q4	–	Sell	-175,000	Closed	-$12.6M	–	353
2020 Q3	$12.6M	Buy	175,000 +99,200	+131%	+$7.87M	1.12%	36
2020 Q2	$5.65M	Buy	+75,800	New	+$6.08M	0.56%	67
2018 Q4	–	Sell	-100,000	Closed	-$12.7M	–	285
2018 Q3	$12.7M	Buy	+100,000	New	+$14.8M	0.87%	62
2016 Q4	–	Sell	-100,000	Closed	-$9.74M	–	231
2016 Q3	$9.74M	Buy	+100,000	New	+$9.76M	0.81%	48

Other funds holding WYNN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return