Optimas Capital’s Wynn Resorts WYNN Stock Holding History

Optimas Capital’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
2025 Q4	–	Sell	-61,492	Closed	-$7.89M	–	37
2025 Q3	$7.89M	Buy	+61,492	New	+$7.1M	4.99%	8
2024 Q3	–	Sell	-21,200	Closed	-$2.19M	–	36
2024 Q2	$2.19M	Sell	21,200 -12,000	-36%	-$1.15M	2.49%	15
2024 Q1	$3.39M	Buy	+33,200	New	+$3.29M	2.97%	16
2023 Q4	–	Sell	-144,723	Closed	-$13.4M	–	58
2023 Q3	$13.4M	Buy	+144,723	New	+$14.5M	9.18%	3

Other funds holding WYNN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Optimas Capital's WYNN Position: Q4 2025 in Review

Optimas Capital sold out of Wynn Resorts (WYNN) in Q4 2025, closing a stake of 61,492 shares — an estimated $7.89M sold.

Optimas Capital first reported a position in WYNN in Q3 2023 and held it in 4 quarters. The position peaked at $13.4M in Q3 2023. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2025.

Optimas Capital reported no remaining Wynn Resorts position as of Q4 2025 after selling out during the quarter.
Optimas Capital sold 61,492 Wynn Resorts shares in Q4 2025, an estimated $7.89M.
Optimas Capital first reported a position in Wynn Resorts in Q3 2023 and held it in 4 quarters.
Optimas Capital's Wynn Resorts position peaked at $13.4M in Q3 2023.
557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.