Morgens Waterfall Vintiadis & Co’s Wynn Resorts WYNN Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-29,000	Closed	-$3.25M	–	47
2023 Q1	$3.25M	Sell	29,000 -5,000	-15%	-$523K	2.67%	16
2022 Q4	$2.8M	Buy	34,000 +17,700	+109%	+$1.3M	2.43%	15
2022 Q3	$1.03M	Buy	+16,300	New	+$1.02M	1.13%	28
2021 Q4	–	Sell	-45,000	Closed	-$3.81M	–	36
2021 Q3	$3.81M	Buy	+45,000	New	+$4.44M	1.97%	20
2020 Q1	–	Sell	-25,500	Closed	-$3.54M	–	53
2019 Q4	$3.54M	Hold	25,500	–	–	2.41%	22
2019 Q3	$2.77M	Buy	+25,500	New	+$3.03M	2.13%	25
2018 Q2	–	Sell	-27,400	Closed	-$5M	–	69
2018 Q1	$5M	Sell	27,400 -9,100	-25%	-$1.57M	3.8%	8
2017 Q4	$6.15M	Buy	36,500 +5,500	+18%	+$848K	4.84%	3
2017 Q3	$4.62M	Hold	31,000	–	–	3.88%	6
2017 Q2	$4.16M	Hold	31,000	–	–	4.04%	4
2017 Q1	$3.55M	Buy	+31,000	New	+$3.09M	3.14%	6
2016 Q4	–	Sell	-3,500	Closed	-$341K	–	64
2016 Q3	$341K	Sell	3,500 -20,500	-85%	-$2M	0.3%	41
2016 Q2	$2.17M	Sell	24,000 -11,000	-31%	-$1.05M	2.01%	18
2016 Q1	$3.27M	Buy	+35,000	New	+$2.58M	2.27%	10

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

Morgens Waterfall Vintiadis & Co's WYNN Position: Q2 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 29,000 shares — an estimated $3.25M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WYNN in Q1 2016 and held it in 14 quarters. The position peaked at $6.15M in Q4 2017. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

Morgens Waterfall Vintiadis & Co reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 29,000 Wynn Resorts shares in Q2 2023, an estimated $3.25M.
Morgens Waterfall Vintiadis & Co first reported a position in Wynn Resorts in Q1 2016 and held it in 14 quarters.
Morgens Waterfall Vintiadis & Co's Wynn Resorts position peaked at $6.15M in Q4 2017.
564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2023, filed 14 Aug 2023.