L & S Advisors’s Wynn Resorts WYNN Stock Holding History

L & S Advisors’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	-21,967	Closed	-$2.25M	–	375
2024 Q1	$2.25M	Buy	+21,967	New	+$2.18M	0.25%	114
2023 Q3	–	Sell	-12,039	Closed	-$1.27M	–	335
2023 Q2	$1.27M	Sell	12,039 -60,036	-83%	-$6.43M	0.17%	128
2023 Q1	$8.07M	Buy	+72,075	New	+$7.54M	1.13%	20
2021 Q3	–	Sell	-21,733	Closed	-$2.66M	–	387
2021 Q2	$2.66M	Buy	+21,733	New	+$2.77M	0.29%	102
2019 Q4	–	Sell	-51,257	Closed	-$5.57M	–	342
2019 Q3	$5.57M	Buy	+51,257	New	+$6.1M	0.78%	40
2018 Q4	–	Sell	-5,485	Closed	-$697K	–	337
2018 Q3	$697K	Sell	5,485 -2,856	-34%	-$424K	0.09%	194
2018 Q2	$1.4M	Buy	8,341 +3,104	+59%	+$573K	0.24%	107
2018 Q1	$955K	Sell	5,237 -3,756	-42%	-$649K	0.18%	123
2017 Q4	$1.52M	Buy	8,993 +456	+5%	+$70.3K	0.23%	100
2017 Q3	$1.27M	Sell	8,537 -2,889	-25%	-$394K	0.21%	97
2017 Q2	$1.53M	Buy	11,426 +1,260	+12%	+$159K	0.27%	98
2017 Q1	$1.17M	Buy	+10,166	New	+$1.01M	0.22%	105

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

L & S Advisors's WYNN Position: Q2 2024 in Review

L & S Advisors sold out of Wynn Resorts (WYNN) in Q2 2024, closing a stake of 21,967 shares — an estimated $2.25M sold.

L & S Advisors first reported a position in WYNN in Q1 2017 and held it in 12 quarters. The position peaked at $8.07M in Q1 2023. 555 funds tracked by Wall St. Rank hold WYNN as of Q2 2024.

L & S Advisors reported no remaining Wynn Resorts position as of Q2 2024 after selling out during the quarter.
L & S Advisors sold 21,967 Wynn Resorts shares in Q2 2024, an estimated $2.25M.
L & S Advisors first reported a position in Wynn Resorts in Q1 2017 and held it in 12 quarters.
L & S Advisors's Wynn Resorts position peaked at $8.07M in Q1 2023.
555 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.