Jefferies Group’s Wynn Resorts WYNN Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-20,000	Closed	-$1.14M	–	1975
2022 Q2	$1.14M	Buy	+20,000	New	+$1.32M	0.01%	760
2022 Q1	–	Sell	-15,200	Closed	-$1.29M	–	1988
2021 Q4	$1.29M	Sell	15,200 -174,800	-92%	-$15.5M	0.01%	923
2021 Q3	$16.1M	Buy	+190,000	New	+$18.8M	0.12%	162
2021 Q2	–	Sell	-15,000	Closed	-$1.88M	–	2046
2021 Q1	$1.88M	Buy	+15,000	New	+$1.81M	0.02%	711
2020 Q2	–	Sell	-6,000	Closed	-$361K	–	2114
2020 Q1	$361K	Buy	+6,000	New	+$672K	﹤0.01%	1446
2019 Q3	–	Sell	-34,700	Closed	-$4.3M	–	3098
2019 Q2	$4.3M	Buy	+34,700	New	+$4.46M	0.03%	543
2018 Q4	–	Sell	-175,600	Closed	-$22.3M	–	2639
2018 Q3	$22.3M	Buy	+175,600	New	+$26.1M	0.15%	115
2016 Q4	–	Sell	-98,700	Closed	-$9.62M	–	2534
2016 Q3	$9.62M	Buy	98,700 +3,100	+3%	+$302K	0.05%	324
2016 Q2	$8.66M	Sell	95,600 -199,100	-68%	-$18.9M	0.04%	319
2016 Q1	$27.5M	Buy	294,700 +293,600	+26,691%	+$21.7M	0.16%	83
2015 Q4	$76K	Hold	1,100	–	–	﹤0.01%	2084
2015 Q3	$58K	Sell	1,100 -75,200	-99%	-$6.53M	﹤0.01%	2093
2015 Q2	$7.53M	Buy	+76,300	New	+$8.61M	0.04%	373
2015 Q1	–	Sell	-200,000	Closed	-$29.8M	–	2430
2014 Q4	$29.8M	Hold	200,000	–	–	0.17%	105
2014 Q3	$37.4M	Buy	+200,000	New	+$39.5M	0.26%	65
2014 Q2	–	Sell	-11,600	Closed	-$2.58M	–	2426
2014 Q1	$2.58M	Buy	+11,600	New	+$2.55M	0.03%	524

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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.