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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
-11,400
Closed -$1.05M – 1237
2023
Q3 		$1.05M Buy
11,400
+9,100
+396% +$913K 0.01% 604
2023
Q2 		$243K Sell
2,300
-3,400
-60% -$364K ﹤0.01% 783
2023
Q1 		$638K Sell
5,700
-1,800
-24% -$188K 0.01% 588
2022
Q4 		$619K Buy
+7,500
New +$549K 0.01% 528
2022
Q2 		– Sell
-3,900
Closed -$311K – 1141
2022
Q1 		$311K Buy
+3,900
New +$329K 0.01% 698
2021
Q4 		– Sell
-2,400
Closed -$203K – 1183
2021
Q3 		$203K Hold
2,400
– – 0.01% 965
2021
Q2 		$294K Buy
+2,400
New +$306K 0.01% 831

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
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.