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New England Research & Management’s Wynn Resorts WYNN Stock Holding History

New England Research & 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
Q4 		– Sell
-3,535
Closed -$327K – 167
2023
Q3 		$327K Buy
+3,535
New +$355K 0.19% 123
2021
Q4 		– Sell
-5,150
Closed -$436K – 192
2021
Q3 		$436K Buy
+5,150
New +$508K 0.23% 117
2021
Q2 		– Sell
-2,075
Closed -$260K – 192
2021
Q1 		$260K Buy
+2,075
New +$250K 0.14% 152

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New England Research & Management's WYNN Position: Q4 2023 in Review

New England Research & Management sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 3,535 shares — an estimated $327K sold.

New England Research & Management first reported a position in WYNN in Q1 2021 and held it in 3 quarters. The position peaked at $436K in Q3 2021. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

  • New England Research & Management reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
  • New England Research & Management sold 3,535 Wynn Resorts shares in Q4 2023, an estimated $327K.
  • New England Research & Management first reported a position in Wynn Resorts in Q1 2021 and held it in 3 quarters.
  • New England Research & Management's Wynn Resorts position peaked at $436K in Q3 2021.
  • 557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.