Pacer Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491K | Sell |
4,836
-17,579
| -78% | -$1.92M | ﹤0.01% | 1502 |
|
|
2025
Q4 | $2.7M | Buy |
22,415
+11,067
| +98% | +$1.37M | 0.01% | 937 |
|
|
2025
Q3 | $1.46M | Buy |
11,348
+255
| +2% | +$29.4K | ﹤0.01% | 1243 |
|
|
2025
Q2 | $1.04M | Sell |
11,093
-13,049
| -54% | -$1.11M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $2.02M | Buy |
24,142
+2,233
| +10% | +$190K | ﹤0.01% | 950 |
|
|
2024
Q4 | $1.89M | Buy |
21,909
+5,294
| +32% | +$500K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $1.59M | Buy |
16,615
+1,292
| +8% | +$104K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $1.37M | Buy |
15,323
+6,585
| +75% | +$632K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $893K | Sell |
8,738
-3,582
| -29% | -$355K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.12M | Buy |
12,320
+3,451
| +39% | +$306K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $820K | Buy |
8,869
+859
| +11% | +$86.2K | ﹤0.01% | 942 |
|
|
2023
Q2 | $846K | Sell |
8,010
-88,629
| -92% | -$9.5M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $10.8M | Buy |
96,639
+93,110
| +2,638% | +$9.74M | 0.05% | 375 |
|
|
2022
Q4 | $291K | Sell |
3,529
-179,003
| -98% | -$13.1M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $11.5M | Buy |
182,532
+182,364
| +108,550% | +$11.4M | 0.08% | 200 |
|
|
2022
Q2 | $10K | Sell |
168
-26,023
| -99% | -$1.72M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $2.09M | Sell |
26,191
-24,028
| -48% | -$2.02M | 0.02% | 613 |
|
|
2021
Q4 | $4.27M | Buy |
50,219
+44,973
| +857% | +$3.98M | 0.04% | 522 |
|
|
2021
Q3 | $445K | Sell |
5,246
-917
| -15% | -$90.5K | 0.01% | 1175 |
|
|
2021
Q2 | $754K | Sell |
6,163
-1,284
| -17% | -$163K | 0.01% | 967 |
|
|
2021
Q1 | $934K | Sell |
7,447
-1,063
| -12% | -$128K | 0.02% | 803 |
|
|
2020
Q4 | $960K | Buy |
8,510
+1,423
| +20% | +$131K | 0.02% | 719 |
|
|
2020
Q3 | $509K | Sell |
7,087
-1,050
| -13% | -$83.3K | 0.01% | 978 |
|
|
2020
Q2 | $606K | Buy |
8,137
+5,853
| +256% | +$469K | 0.01% | 687 |
|
|
2020
Q1 | $179K | Buy |
2,284
+92
| +4% | +$10.3K | ﹤0.01% | 441 |
|
|
2019
Q4 | $304K | Sell |
2,192
-15,305
| -87% | -$1.86M | 0.01% | 876 |
|
|
2019
Q3 | $1.9M | Buy |
17,497
+1,486
| +9% | +$177K | 0.04% | 511 |
|
|
2019
Q2 | $1.99M | Buy |
16,011
+1,567
| +11% | +$201K | 0.05% | 483 |
|
|
2019
Q1 | $1.72M | Buy |
14,444
+14,359
| +16,893% | +$1.72M | 0.05% | 330 |
|
|
2018
Q4 | $8K | Sell |
85
-10,147
| -99% | -$1.09M | ﹤0.01% | 518 |
|
|
2018
Q3 | $1.3M | Buy |
10,232
+2,990
| +41% | +$444K | 0.05% | 526 |
|
|
2018
Q2 | $1.21M | Buy |
7,242
+1,482
| +26% | +$274K | 0.05% | 519 |
|
|
2018
Q1 | $1.05M | Buy |
5,760
+1,188
| +26% | +$205K | 0.06% | 445 |
|
|
2017
Q4 | $771K | Buy |
4,572
+1,243
| +37% | +$192K | 0.05% | 532 |
|
|
2017
Q3 | $496K | Buy |
3,329
+408
| +14% | +$55.6K | 0.04% | 691 |
|
|
2017
Q2 | $392K | Buy |
2,921
+1,072
| +58% | +$135K | 0.04% | 739 |
|
|
2017
Q1 | $212K | Buy |
1,849
+55
| +3% | +$5.49K | 0.03% | 890 |
|
|
2016
Q4 | $155K | Sell |
1,794
-10
| -0.6% | -$936 | 0.02% | 951 |
|
|
2016
Q3 | $176K | Sell |
1,804
-10
| -0.6% | -$976 | 0.03% | 871 |
|
|
2016
Q2 | $164K | Buy |
1,814
+171
| +10% | +$16.3K | 0.03% | 885 |
|
|
2016
Q1 | $154K | Buy |
1,643
+93
| +6% | +$6.87K | 0.03% | 473 |
|
|
2015
Q4 | $107K | Buy |
+1,550
| New | +$104K | 0.03% | 565 |
|
Other funds holding WYNN
VCM
VPM
