Parallax Volatility Advisers’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 | $194K | Sell |
1,801
-24,298
| -93% | -$2.66M | ﹤0.01% | 1178 |
|
|
2025
Q4 | $3.14M | Sell |
26,099
-55,723
| -68% | -$6.89M | 0.01% | 815 |
|
|
2025
Q3 | $10.5M | Buy |
81,822
+41,830
| +105% | +$4.83M | 0.02% | 449 |
|
|
2025
Q2 | $3.75M | Sell |
39,992
-34,277
| -46% | -$2.91M | 0.01% | 694 |
|
|
2025
Q1 | $6.2M | Buy |
74,269
+74,268
| +7,426,800% | +$6.33M | 0.02% | 568 |
|
|
2024
Q4 | $86 | Buy |
+1
| New | +$94 | ﹤0.01% | 1967 |
|
|
2024
Q2 | – | Sell |
-57,189
| Closed | -$5.49M | – | 2296 |
|
|
2024
Q1 | $5.85M | Buy |
+57,189
| New | +$5.68M | 0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-5,895
| Closed | -$431K | – | 3316 |
|
|
2022
Q3 | $372K | Buy |
+5,895
| New | +$367K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-226,947
| Closed | -$15M | – | 3329 |
|
|
2022
Q1 | $18.1M | Buy |
226,947
+206,689
| +1,020% | +$17.4M | 0.01% | 542 |
|
|
2021
Q4 | $1.72M | Sell |
20,258
-550,772
| -96% | -$48.8M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $48.4M | Buy |
571,030
+477,724
| +512% | +$47.2M | 0.05% | 261 |
|
|
2021
Q2 | $11.4M | Buy |
93,306
+77,198
| +479% | +$9.83M | 0.02% | 488 |
|
|
2021
Q1 | $2.02M | Sell |
16,108
-80,312
| -83% | -$9.68M | ﹤0.01% | 692 |
|
|
2020
Q4 | $10.9M | Sell |
96,420
-60,308
| -38% | -$5.56M | 0.01% | 699 |
|
|
2020
Q3 | $11.3M | Buy |
156,728
+46,033
| +42% | +$3.65M | 0.01% | 943 |
|
|
2020
Q2 | $8.25M | Sell |
110,695
-141,995
| -56% | -$11.4M | 0.01% | 881 |
|
|
2020
Q1 | $15.2M | Buy |
252,690
+82,996
| +49% | +$9.3M | 0.02% | 472 |
|
|
2019
Q4 | $23.6M | Buy |
169,694
+118,637
| +232% | +$14.4M | 0.03% | 383 |
|
|
2019
Q3 | $5.55M | Sell |
51,057
-45,696
| -47% | -$5.44M | 0.01% | 779 |
|
|
2019
Q2 | $12M | Buy |
+96,753
| New | +$12.4M | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-31,306
| Closed | -$3.74M | – | 4208 |
|
|
2018
Q4 | $3.1M | Buy |
+31,306
| New | +$3.38M | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-65,481
| Closed | -$9.72M | – | 3729 |
|
|
2018
Q2 | $11M | Buy |
65,481
+3,246
| +5% | +$599K | 0.02% | 405 |
|
|
2018
Q1 | $11.3M | Sell |
62,235
-14,816
| -19% | -$2.56M | 0.02% | 355 |
|
|
2017
Q4 | $13M | Buy |
+77,051
| New | +$11.9M | 0.02% | 338 |
|
|
2017
Q3 | – | Sell |
-95,237
| Closed | -$13M | – | 3438 |
|
|
2017
Q2 | $12.8M | Buy |
+95,237
| New | +$12M | 0.02% | 341 |
|
|
2017
Q1 | – | Sell |
-183,471
| Closed | -$18.3M | – | 4780 |
|
|
2016
Q4 | $15.9M | Buy |
183,471
+84,266
| +85% | +$7.89M | 0.03% | 329 |
|
|
2016
Q3 | $9.66M | Sell |
99,205
-70,882
| -42% | -$6.92M | 0.02% | 447 |
|
|
2016
Q2 | $15.4M | Buy |
170,087
+128,645
| +310% | +$12.2M | 0.03% | 342 |
|
|
2016
Q1 | $3.87M | Buy |
41,442
+37,582
| +974% | +$2.77M | 0.01% | 657 |
|
|
2015
Q4 | $267K | Buy |
+3,860
| New | +$258K | ﹤0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-85,619
| Closed | -$12.2M | – | 5695 |
|
|
2014
Q4 | $12.7M | Buy |
85,619
+81,557
| +2,008% | +$14M | 0.04% | 400 |
|
|
2014
Q3 | $760K | Sell |
4,062
-97,777
| -96% | -$19.3M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $21.1M | Sell |
101,839
-53,548
| -34% | -$11.1M | 0.09% | 175 |
|
|
2014
Q1 | $34.5M | Buy |
+155,387
| New | +$34.2M | 0.2% | 103 |
|
|
2013
Q4 | – | Sell |
-1,937
| Closed | -$330K | – | 3622 |
|
|
2013
Q3 | $306K | Sell |
1,937
-28,417
| -94% | -$3.98M | ﹤0.01% | 959 |
|
|
2013
Q2 | $3.88M | Buy |
+30,354
| New | +$4.05M | 0.02% | 472 |
|
Other funds holding WYNN
VCM
VPM
Parallax Volatility Advisers's WYNN Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Wynn Resorts (WYNN) stake by 93% in Q1 2026, selling an estimated $2.66M and leaving 1,801 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.
Parallax Volatility Advisers first reported a position in WYNN in Q2 2013 and has held it in 36 quarters since. The position peaked at $48.4M in Q3 2021. 510 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.
- Parallax Volatility Advisers held 1,801 shares of Wynn Resorts worth $194K as of Q1 2026.
- Parallax Volatility Advisers sold 24,298 Wynn Resorts shares in Q1 2026, an estimated $2.66M.
- Wynn Resorts made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1178 holding.
- Parallax Volatility Advisers first reported a position in Wynn Resorts in Q2 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Wynn Resorts position peaked at $48.4M in Q3 2021.
- 510 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.