Maven Securities’s Wynn Resorts WYNN Stock Holding History

Maven Securities’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
2023 Q4	–	Sell	-4,700	Closed	-$434K	–	1236
2023 Q3	$434K	Buy	4,700 +2,200	+88%	+$221K	﹤0.01%	855
2023 Q2	$264K	Sell	2,500 -6,800	-73%	-$729K	﹤0.01%	766
2023 Q1	$1.04M	Buy	9,300 +1,700	+22%	+$178K	0.02%	451
2022 Q4	$627K	Buy	+7,600	New	+$556K	0.01%	522
2022 Q3	–	Sell	-9,400	Closed	-$536K	–	1243
2022 Q2	$536K	Buy	9,400 +9,300	+9,300%	+$615K	0.02%	555
2022 Q1	$8K	Buy	+100	New	+$8.43K	﹤0.01%	948

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Norges Bank Oslo, Norway $935B AUM

Maven Securities's WYNN Position: Q4 2021 in Review

Maven Securities sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 2,414 shares — an estimated $205K sold.

Maven Securities first reported a position in WYNN in Q4 2018 and held it in 2 quarters. The position peaked at $3.91M in Q4 2018. 527 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

Maven Securities reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 2,414 Wynn Resorts shares in Q4 2021, an estimated $205K.
Maven Securities first reported a position in Wynn Resorts in Q4 2018 and held it in 2 quarters.
Maven Securities's Wynn Resorts position peaked at $3.91M in Q4 2018.
527 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.