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	$1.85M	Sell	20,000 -10,000	-33%	-$1M	1.13%	28
2023 Q2	$3.17M	Buy	+30,000	New	+$3.21M	1.11%	29
2022 Q4	–	Sell	-190,000	Closed	-$12M	–	104
2022 Q3	$12M	Sell	190,000 -380,000	-67%	-$23.7M	3.04%	8
2022 Q2	$32.5M	Buy	570,000 +545,000	+2,180%	+$36M	7.12%	2
2022 Q1	$1.99M	Sell	25,000 -265,000	-91%	-$22.3M	0.35%	67
2021 Q4	$24.7M	Buy	+290,000	New	+$25.7M	5.06%	2
2021 Q1	–	Sell	-100,000	Closed	-$11.3M	–	164
2020 Q4	$11.3M	Buy	+100,000	New	+$9.23M	1.15%	14
2020 Q2	–	Sell	-100,000	Closed	-$6.02M	–	119
2020 Q1	$6.02M	Buy	+100,000	New	+$11.2M	2.78%	13
2019 Q1	–	Sell	-190,100	Closed	-$18.8M	–	94
2018 Q4	$18.8M	Buy	190,100 +135,100	+246%	+$14.6M	5.95%	2
2018 Q3	$6.99M	Buy	55,000 +5,000	+10%	+$742K	2.44%	10
2018 Q2	$8.37M	Sell	50,000 -135,000	-73%	-$24.9M	2.06%	18
2018 Q1	$33.7M	Buy	+185,000	New	+$32M	8.52%	2

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

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

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

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

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. 520 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.
520 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.