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 | $1.02M | Sell |
9,500
-90,000
| -90% | -$9.85M | ﹤0.01% | 921 |
|
|
2025
Q4 | $12M | Buy |
+99,500
| New | +$12.3M | 0.02% | 406 |
|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$835K | – | 1860 |
|
|
2025
Q1 | $835K | Sell |
10,000
-31,500
| -76% | -$2.69M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $3.58M | Buy |
41,500
+10,500
| +34% | +$991K | 0.01% | 954 |
|
|
2024
Q3 | $2.97M | Buy |
31,000
+20,300
| +190% | +$1.63M | 0.01% | 989 |
|
|
2024
Q2 | $958K | Sell |
10,700
-54,300
| -84% | -$5.21M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $6.64M | Sell |
65,000
-113,900
| -64% | -$11.3M | 0.01% | 636 |
|
|
2023
Q4 | $16.3M | Buy |
178,900
+115,300
| +181% | +$10.2M | 0.03% | 449 |
|
|
2023
Q3 | $5.88M | Sell |
63,600
-56,300
| -47% | -$5.65M | 0.01% | 707 |
|
|
2023
Q2 | $12.7M | Sell |
119,900
-15,300
| -11% | -$1.64M | 0.03% | 474 |
|
|
2023
Q1 | $15.1M | Sell |
135,200
-876,100
| -87% | -$91.6M | 0.03% | 445 |
|
|
2022
Q4 | $83.4M | Buy |
1,011,300
+316,400
| +46% | +$23.2M | 0.13% | 171 |
|
|
2022
Q3 | $43.8M | Sell |
694,900
-413,900
| -37% | -$25.8M | 0.07% | 304 |
|
|
2022
Q2 | $63.2M | Buy |
1,108,800
+555,900
| +101% | +$36.7M | 0.06% | 226 |
|
|
2022
Q1 | $44.1M | Buy |
552,900
+344,700
| +166% | +$29M | 0.02% | 300 |
|
|
2021
Q4 | $17.7M | Sell |
208,200
-206,100
| -50% | -$18.3M | 0.02% | 436 |
|
|
2021
Q3 | $35.1M | Buy |
414,300
+230,700
| +126% | +$22.8M | 0.03% | 318 |
|
|
2021
Q2 | $22.5M | Buy |
183,600
+139,700
| +318% | +$17.8M | 0.03% | 341 |
|
|
2021
Q1 | $5.5M | Sell |
43,900
-1,136,400
| -96% | -$137M | 0.01% | 495 |
|
|
2020
Q4 | $133M | Sell |
1,180,300
-459,100
| -28% | -$42.4M | 0.13% | 115 |
|
|
2020
Q3 | $118M | Buy |
1,639,400
+1,099,100
| +203% | +$87.1M | 0.09% | 201 |
|
|
2020
Q2 | $40.2M | Buy |
540,300
+325,900
| +152% | +$26.1M | 0.05% | 310 |
|
|
2020
Q1 | $12.9M | Sell |
214,400
-458,000
| -68% | -$51.3M | 0.02% | 521 |
|
|
2019
Q4 | $93.4M | Buy |
672,400
+415,800
| +162% | +$50.6M | 0.11% | 127 |
|
|
2019
Q3 | $27.9M | Sell |
256,600
-40,500
| -14% | -$4.82M | 0.03% | 300 |
|
|
2019
Q2 | $36.8M | Sell |
297,100
-378,800
| -56% | -$48.7M | 0.04% | 226 |
|
|
2019
Q1 | $80.6M | Buy |
675,900
+212,700
| +46% | +$25.4M | 0.09% | 100 |
|
|
2018
Q4 | $45.8M | Buy |
463,200
+303,400
| +190% | +$32.7M | 0.06% | 205 |
|
|
2018
Q3 | $20.3M | Sell |
159,800
-266,400
| -63% | -$39.5M | 0.02% | 294 |
|
|
2018
Q2 | $71.3M | Buy |
426,200
+420,400
| +7,248% | +$77.6M | 0.1% | 86 |
|
|
2018
Q1 | $1.06M | Sell |
5,800
-208,500
| -97% | -$36M | ﹤0.01% | 949 |
|
|
2017
Q4 | $36.1M | Buy |
214,300
+143,600
| +203% | +$22.1M | 0.05% | 177 |
|
|
2017
Q3 | $10.5M | Sell |
70,700
-32,900
| -32% | -$4.49M | 0.02% | 392 |
|
|
2017
Q2 | $13.9M | Sell |
103,600
-64,600
| -38% | -$8.13M | 0.03% | 325 |
|
|
2017
Q1 | $19.3M | Sell |
168,200
-516,300
| -75% | -$51.5M | 0.04% | 247 |
|
|
2016
Q4 | $59.2M | Buy |
684,500
+644,500
| +1,611% | +$60.3M | 0.12% | 125 |
|
|
2016
Q3 | $3.9M | Buy |
40,000
+23,500
| +142% | +$2.29M | 0.01% | 774 |
|
|
2016
Q2 | $1.5M | Sell |
16,500
-22,800
| -58% | -$2.17M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $3.67M | Buy |
39,300
+3,200
| +9% | +$236K | 0.01% | 681 |
|
|
2015
Q4 | $2.51M | Buy |
36,100
+13,200
| +58% | +$882K | 0.01% | 932 |
|
|
2015
Q3 | $1.22M | Sell |
22,900
-65,900
| -74% | -$5.72M | ﹤0.01% | 1218 |
|
|
2015
Q2 | $8.76M | Buy |
88,800
+30,300
| +52% | +$3.42M | 0.02% | 525 |
|
|
2015
Q1 | $7.37M | Sell |
58,500
-32,400
| -36% | -$4.62M | 0.02% | 575 |
|
|
2014
Q4 | $13.5M | Sell |
90,900
-38,500
| -30% | -$6.61M | 0.04% | 380 |
|
|
2014
Q3 | $24.2M | Buy |
129,400
+38,500
| +42% | +$7.6M | 0.08% | 226 |
|
|
2014
Q2 | $18.9M | Buy |
90,900
+73,300
| +416% | +$15.2M | 0.08% | 192 |
|
|
2014
Q1 | $3.91M | Sell |
17,600
-111,300
| -86% | -$24.5M | 0.02% | 431 |
|
|
2013
Q4 | $25M | Buy |
128,900
+28,300
| +28% | +$4.83M | 0.12% | 160 |
|
|
2013
Q3 | $15.9M | Buy |
100,600
+60,400
| +150% | +$8.46M | 0.08% | 195 |
|
|
2013
Q2 | $5.15M | Buy |
+40,200
| New | +$5.36M | 0.02% | 399 |
|
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.