Isomer Partners’s Wynn Resorts WYNN Stock Holding History

Isomer 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
2024 Q2	–	Sell	-120,000	Closed	-$12.3M	–	18
2024 Q1	$12.3M	Buy	120,000 +97,600	+436%	+$9.69M	8.52%	7
2023 Q4	$2.04M	Sell	22,400 -97,600	-81%	-$8.65M	0.92%	14
2023 Q3	$11.1M	Hold	120,000	–	–	5.75%	10
2023 Q2	$12.7M	Buy	120,000 +20,000	+20%	+$2.14M	6.36%	8
2023 Q1	$11.2M	Buy	100,000 +77,600	+346%	+$8.12M	5.32%	7
2022 Q4	$1.85M	Buy	+22,400	New	+$1.64M	1.18%	15
2020 Q2	–	Sell	-170,000	Closed	-$10.2M	–	22
2020 Q1	$10.2M	Buy	+170,000	New	+$19M	3.65%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Isomer Partners's WYNN Position: Q2 2024 in Review

Isomer Partners sold out of Wynn Resorts (WYNN) in Q2 2024, closing a stake of 120,000 shares — an estimated $12.3M sold.

Isomer Partners first reported a position in WYNN in Q1 2020 and held it in 7 quarters. The position peaked at $12.7M in Q2 2023. 555 funds tracked by Wall St. Rank hold WYNN as of Q2 2024.

Isomer Partners reported no remaining Wynn Resorts position as of Q2 2024 after selling out during the quarter.
Isomer Partners sold 120,000 Wynn Resorts shares in Q2 2024, an estimated $12.3M.
Isomer Partners first reported a position in Wynn Resorts in Q1 2020 and held it in 7 quarters.
Isomer Partners's Wynn Resorts position peaked at $12.7M in Q2 2023.
555 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2024.

Based on Isomer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.