North Fourth Asset Management’s Wynn Resorts WYNN Stock Holding History

North Fourth Asset 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 Q3	$1.94M	Sell	21,000 -15,985	-43%	-$1.6M	1.19%	27
2023 Q2	$3.91M	Sell	36,985 -11,015	-23%	-$1.18M	1.37%	22
2023 Q1	$5.37M	Buy	48,000 +1,000	+2%	+$105K	1.16%	28
2022 Q4	$3.88M	Buy	+47,000	New	+$3.44M	0.97%	36
2022 Q1	–	Sell	-18,000	Closed	-$1.52M	–	140
2021 Q4	$1.53M	Buy	+18,000	New	+$1.59M	0.31%	63
2019 Q1	–	Sell	-3,000	Closed	-$297K	–	95
2018 Q4	$297K	Sell	3,000 -51,652	-95%	-$5.57M	0.09%	65
2018 Q3	$6.94M	Buy	54,652 +42,652	+355%	+$6.33M	2.43%	11
2018 Q2	$2.01M	Buy	+12,000	New	+$2.22M	0.49%	50

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

North Fourth Asset Management's WYNN Position: Q3 2023 in Review

North Fourth Asset Management reduced its Wynn Resorts (WYNN) stake by 43% in Q3 2023, selling an estimated $1.6M and leaving 21,000 shares worth $1.94M. The position accounts for 1.19% of the portfolio, ranked #27.

North Fourth Asset Management first reported a position in WYNN in Q2 2018 and has held it in 8 quarters since. The position peaked at $6.94M in Q3 2018. 521 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

North Fourth Asset Management held 21,000 shares of Wynn Resorts worth $1.94M as of Q3 2023.
North Fourth Asset Management sold 15,985 Wynn Resorts shares in Q3 2023, an estimated $1.6M.
Wynn Resorts made up 1.19% of North Fourth Asset Management's portfolio in Q3 2023, its #27 holding.
North Fourth Asset Management first reported a position in Wynn Resorts in Q2 2018 and has held it in 8 quarters since.
North Fourth Asset Management's Wynn Resorts position peaked at $6.94M in Q3 2018.
521 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.