PP
WYNN icon

Paloma Partners’s Wynn Resorts WYNN Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-22,700
Closed -$1.63M – 2304
2020
Q3 		$1.63M Sell
22,700
-600
-3% -$47.6K 0.04% 467
2020
Q2 		$1.74M Buy
23,300
+22,200
+2,018% +$1.78M 0.03% 678
2020
Q1 		$66K Sell
1,100
-1,800
-62% -$202K ﹤0.01% 1089
2019
Q4 		$403K Sell
2,900
-11,600
-80% -$1.41M 0.01% 1542
2019
Q3 		$1.58M Buy
+14,500
New +$1.73M 0.03% 539
2019
Q2 		– Sell
-13,000
Closed -$1.55M – 2242
2019
Q1 		$1.55M Buy
+13,000
New +$1.55M 0.04% 542
2018
Q1 		– Sell
-8,000
Closed -$1.35M – 2297
2017
Q4 		$1.35M Buy
+8,000
New +$1.23M 0.02% 883

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's WYNN Position: Q3 2022 in Review

Paloma Partners sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 52,500 shares — an estimated $2.99M sold.

Paloma Partners first reported a position in WYNN in Q2 2013 and held it in 25 quarters. The position peaked at $9.01M in Q4 2019. 476 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

  • Paloma Partners reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 52,500 Wynn Resorts shares in Q3 2022, an estimated $2.99M.
  • Paloma Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's Wynn Resorts position peaked at $9.01M in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.