Newbrook Capital Advisors’s Wynn Resorts WYNN Stock Holding History

Newbrook Capital Advisors’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	-264,317	Closed	-$24.4M	–	22
2023 Q3	$24.4M	Sell	264,317 -37,583	-12%	-$3.77M	3.64%	13
2023 Q2	$31.9M	Buy	+301,900	New	+$32.4M	4.45%	10
2014 Q2	–	Sell	-111,693	Closed	-$24.8M	–	24
2014 Q1	$24.8M	Buy	+111,693	New	+$24.6M	2.97%	19

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newbrook Capital Advisors's WYNN Position: Q4 2023 in Review

Newbrook Capital Advisors sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 264,317 shares — an estimated $24.4M sold.

Newbrook Capital Advisors first reported a position in WYNN in Q1 2014 and held it in 3 quarters. The position peaked at $31.9M in Q2 2023. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

Newbrook Capital Advisors reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
Newbrook Capital Advisors sold 264,317 Wynn Resorts shares in Q4 2023, an estimated $24.4M.
Newbrook Capital Advisors first reported a position in Wynn Resorts in Q1 2014 and held it in 3 quarters.
Newbrook Capital Advisors's Wynn Resorts position peaked at $31.9M in Q2 2023.
557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Newbrook Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.