Moore Capital Management’s Wynn Resorts WYNN Stock Holding History

Moore Capital Management’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 Q2	–	Sell	-24,436	Closed	-$2.73M	–	605
2023 Q1	$2.73M	Sell	24,436 -133,246	-85%	-$13.9M	0.06%	212
2022 Q4	$13M	Buy	+157,682	New	+$11.5M	0.31%	55
2021 Q3	–	Sell	-20,408	Closed	-$2.5M	–	890
2021 Q2	$2.5M	Buy	+20,408	New	+$2.6M	0.04%	413
2020 Q1	–	Sell	-112,500	Closed	-$15.6M	–	276
2019 Q4	$15.6M	Buy	+112,500	New	+$13.7M	0.51%	53
2019 Q2	–	Sell	-150,000	Closed	-$17.9M	–	393
2019 Q1	$17.9M	Hold	150,000	–	–	0.55%	50
2018 Q4	$14.8M	Buy	+150,000	New	+$16.2M	0.59%	32
2018 Q2	–	Sell	-112,500	Closed	-$20.5M	–	332
2018 Q1	$20.5M	Buy	112,500 +62,500	+125%	+$10.8M	0.41%	65
2017 Q4	$8.43M	Buy	+50,000	New	+$7.71M	0.15%	124
2017 Q3	–	Sell	-150,000	Closed	-$20.1M	–	265
2017 Q2	$20.1M	Buy	+150,000	New	+$18.9M	0.62%	51
2014 Q4	–	Sell	-225,000	Closed	-$42.1M	–	416
2014 Q3	$42.1M	Buy	+225,000	New	+$44.4M	0.98%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Moore Capital Management's WYNN Position: Q2 2023 in Review

Moore Capital Management sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 24,436 shares — an estimated $2.73M sold.

Moore Capital Management first reported a position in WYNN in Q3 2014 and held it in 10 quarters. The position peaked at $42.1M in Q3 2014. 563 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

Moore Capital Management reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 24,436 Wynn Resorts shares in Q2 2023, an estimated $2.73M.
Moore Capital Management first reported a position in Wynn Resorts in Q3 2014 and held it in 10 quarters.
Moore Capital Management's Wynn Resorts position peaked at $42.1M in Q3 2014.
563 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.