Jefferies Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $149M | Sell |
2,364,170
-607,776
| -20% | -$37.9M | 1.25% | 11 |
|
|
2022
Q2 | $169M | Buy |
2,971,946
+2,955,813
| +18,322% | +$195M | 1.41% | 12 |
|
|
2022
Q1 | $1.29M | Sell |
16,133
-12,367
| -43% | -$1.04M | 0.01% | 827 |
|
|
2021
Q4 | $2.42M | Buy |
28,500
+1,127
| +4% | +$99.8K | 0.01% | 732 |
|
|
2021
Q3 | $2.32M | Buy |
27,373
+8,866
| +48% | +$875K | 0.02% | 713 |
|
|
2021
Q2 | $2.26M | Buy |
18,507
+13,908
| +302% | +$1.77M | 0.01% | 716 |
|
|
2021
Q1 | $577K | Buy |
+4,599
| New | +$554K | 0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-20,749
| Closed | -$1.25M | – | 2115 |
|
|
2020
Q1 | $1.25M | Buy |
20,749
+15,749
| +315% | +$1.76M | 0.01% | 917 |
|
|
2019
Q4 | $694K | Sell |
5,000
-11,155
| -69% | -$1.36M | 0.01% | 1646 |
|
|
2019
Q3 | $1.76M | Buy |
16,155
+15,655
| +3,131% | +$1.86M | 0.01% | 1172 |
|
|
2019
Q2 | $62K | Sell |
500
-12,515
| -96% | -$1.61M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $1.55M | Sell |
13,015
-1,915
| -13% | -$229K | 0.01% | 1048 |
|
|
2018
Q4 | $1.48M | Sell |
14,930
-10,048
| -40% | -$1.08M | 0.01% | 980 |
|
|
2018
Q3 | $3.17M | Sell |
24,978
-20,166
| -45% | -$2.99M | 0.02% | 758 |
|
|
2018
Q2 | $7.55M | Sell |
45,144
-380,479
| -89% | -$70.2M | 0.04% | 346 |
|
|
2018
Q1 | $77.6M | Buy |
+425,623
| New | +$73.6M | 0.42% | 28 |
|
|
2017
Q4 | – | Sell |
-8,769
| Closed | -$1.31M | – | 2856 |
|
|
2017
Q3 | $1.31M | Buy |
+8,769
| New | +$1.2M | 0.01% | 1161 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$2.51M | – | 2704 |
|
|
2016
Q4 | $2.51M | Sell |
29,000
-39,911
| -58% | -$3.73M | 0.01% | 849 |
|
|
2016
Q3 | $6.71M | Buy |
68,911
+40,221
| +140% | +$3.92M | 0.03% | 428 |
|
|
2016
Q2 | $2.6M | Sell |
28,690
-237,943
| -89% | -$22.6M | 0.01% | 754 |
|
|
2016
Q1 | $24.9M | Buy |
266,633
+255,741
| +2,348% | +$18.9M | 0.14% | 93 |
|
|
2015
Q4 | $754K | Sell |
10,892
-69,452
| -86% | -$4.64M | ﹤0.01% | 1315 |
|
|
2015
Q3 | $4.27M | Buy |
80,344
+66,672
| +488% | +$5.79M | 0.02% | 561 |
|
|
2015
Q2 | $1.35M | Sell |
13,672
-17,437
| -56% | -$1.97M | 0.01% | 1110 |
|
|
2015
Q1 | $3.92M | Sell |
31,109
-177,922
| -85% | -$25.4M | 0.02% | 505 |
|
|
2014
Q4 | $31.1M | Buy |
209,031
+109,521
| +110% | +$18.8M | 0.18% | 100 |
|
|
2014
Q3 | $18.6M | Buy |
99,510
+14,485
| +17% | +$2.86M | 0.13% | 146 |
|
|
2014
Q2 | $17.6M | Buy |
85,025
+81,305
| +2,186% | +$16.9M | 0.15% | 118 |
|
|
2014
Q1 | $826K | Buy |
+3,720
| New | +$819K | 0.01% | 1016 |
|
|
2013
Q4 | – | Sell |
-3,276
| Closed | -$518K | – | 2257 |
|
|
2013
Q3 | $518K | Sell |
3,276
-8,467
| -72% | -$1.19M | 0.01% | 1185 |
|
|
2013
Q2 | $1.5M | Buy |
+11,743
| New | +$1.56M | 0.02% | 614 |
|
Other funds holding WYNN
Jefferies Group's WYNN Position: Q3 2022 in Review
Jefferies Group reduced its Wynn Resorts (WYNN) stake by 20% in Q3 2022, selling an estimated $37.9M and leaving 2,364,170 shares worth $149M. The position accounts for 1.25% of the portfolio, ranked #11.
Jefferies Group first reported a position in WYNN in Q2 2013 and has held it in 31 quarters since. The position peaked at $169M in Q2 2022. 476 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.
- Jefferies Group held 2,364,170 shares of Wynn Resorts worth $149M as of Q3 2022.
- Jefferies Group sold 607,776 Wynn Resorts shares in Q3 2022, an estimated $37.9M.
- Wynn Resorts made up 1.25% of Jefferies Group's portfolio in Q3 2022, its #11 holding.
- Jefferies Group first reported a position in Wynn Resorts in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Wynn Resorts position peaked at $169M in Q2 2022.
- 476 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.