Mark Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
330,442
+63,625
| +24% | +$6.96M | 4.46% | 12 |
|
|
2025
Q4 | $32.1M | Buy |
266,817
+13,502
| +5% | +$1.67M | 3.6% | 14 |
|
|
2025
Q3 | $32.5M | Buy |
253,315
+25,000
| +11% | +$2.89M | 3.32% | 14 |
|
|
2025
Q2 | $21.4M | Buy |
228,315
+19,915
| +10% | +$1.69M | 2.56% | 19 |
|
|
2025
Q1 | $17.4M | Buy |
208,400
+172,595
| +482% | +$14.7M | 2.62% | 21 |
|
|
2024
Q4 | $3.08M | Sell |
35,805
-175,570
| -83% | -$16.6M | 0.48% | 40 |
|
|
2024
Q3 | $20.3M | Sell |
211,375
-1,793
| -0.8% | -$144K | 2.51% | 16 |
|
|
2024
Q2 | $19.1M | Buy |
213,168
+585
| +0.3% | +$56.2K | 2.52% | 15 |
|
|
2024
Q1 | $21.7M | Buy |
212,583
+8,091
| +4% | +$803K | 2.94% | 13 |
|
|
2023
Q4 | $18.6M | Sell |
204,492
-20,970
| -9% | -$1.86M | 3.04% | 17 |
|
|
2023
Q3 | $20.8M | Sell |
225,462
-1,147
| -0.5% | -$115K | 3.94% | 9 |
|
|
2023
Q2 | $23.9M | Buy |
226,609
+9,540
| +4% | +$1.02M | 4.18% | 8 |
|
|
2023
Q1 | $24.3M | Sell |
217,069
-34,199
| -14% | -$3.58M | 4.62% | 4 |
|
|
2022
Q4 | $20.7M | Buy |
251,268
+113,200
| +82% | +$8.28M | 4.89% | 2 |
|
|
2022
Q3 | $8.7M | Buy |
138,068
+52,009
| +60% | +$3.24M | 2.16% | 20 |
|
|
2022
Q2 | $4.9M | Buy |
86,059
+8,338
| +11% | +$551K | 1.19% | 24 |
|
|
2022
Q1 | $6.2M | Buy |
+77,721
| New | +$6.55M | 1.12% | 29 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$274K | – | 59 |
|
|
2018
Q1 | $274K | Buy |
+1,500
| New | +$259K | 0.09% | 48 |
|
|
2016
Q4 | – | Sell |
-88,582
| Closed | -$8.63M | – | 62 |
|
|
2016
Q3 | $8.63M | Buy |
88,582
+33,499
| +61% | +$3.27M | 2.35% | 21 |
|
|
2016
Q2 | $4.99M | Buy |
+55,083
| New | +$5.24M | 1.47% | 24 |
|
|
2014
Q4 | – | Sell |
-36,172
| Closed | -$6.77M | – | 65 |
|
|
2014
Q3 | $6.77M | Sell |
36,172
-6,383
| -15% | -$1.26M | 1.85% | 22 |
|
|
2014
Q2 | $8.83M | Buy |
42,555
+8,593
| +25% | +$1.78M | 2.39% | 19 |
|
|
2014
Q1 | $7.54M | Buy |
33,962
+32,962
| +3,296% | +$7.26M | 2.33% | 21 |
|
|
2013
Q4 | $194K | Buy |
1,000
+470
| +89% | +$80.1K | 0.06% | 57 |
|
|
2013
Q3 | $84K | Buy |
+530
| New | +$74.3K | 0.03% | 75 |
|
Other funds holding WYNN
VCM
VPM
