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 $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

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

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

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Susquehanna International Group

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

Capital International Investors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return