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 Q2	–	Sell	-30,000	Closed	-$2.39M	–	1897
2022 Q1	$2.39M	Sell	30,000 -191,000	-86%	-$16.1M	0.02%	624
2021 Q4	$18.8M	Sell	221,000 -459,000	-68%	-$40.7M	0.11%	147
2021 Q3	$57.6M	Buy	+680,000	New	+$67.1M	0.42%	31
2019 Q3	–	Sell	-13,100	Closed	-$1.62M	–	3099
2019 Q2	$1.62M	Buy	+13,100	New	+$1.68M	0.01%	1035
2018 Q4	–	Sell	-20,000	Closed	-$2.54M	–	2640
2018 Q3	$2.54M	Buy	+20,000	New	+$2.97M	0.02%	864
2017 Q3	–	Sell	-150,000	Closed	-$20.1M	–	2656
2017 Q2	$20.1M	Buy	+150,000	New	+$18.9M	0.13%	124
2016 Q2	–	Sell	-237,200	Closed	-$22.2M	–	2477
2016 Q1	$22.2M	Buy	+237,200	New	+$17.5M	0.13%	109
2015 Q3	–	Sell	-95,000	Closed	-$9.37M	–	3117
2015 Q2	$9.37M	Buy	+95,000	New	+$10.7M	0.05%	311
2015 Q1	–	Sell	-192,000	Closed	-$28.6M	–	2431
2014 Q4	$28.6M	Buy	192,000 +12,000	+7%	+$2.06M	0.17%	110
2014 Q3	$33.7M	Buy	180,000 +80,000	+80%	+$15.8M	0.23%	82
2014 Q2	$20.8M	Buy	+100,000	New	+$20.7M	0.18%	100

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.