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 | $5.52M | Sell |
51,300
-48,200
| -48% | -$5.27M | 0.01% | 554 |
|
|
2025
Q4 | $12M | Hold |
99,500
| – | – | 0.02% | 407 |
|
|
2025
Q3 | $12.8M | Sell |
99,500
-26,500
| -21% | -$3.06M | 0.02% | 400 |
|
|
2025
Q2 | $11.8M | Sell |
126,000
-75,800
| -38% | -$6.43M | 0.03% | 385 |
|
|
2025
Q1 | $16.9M | Buy |
201,800
+104,400
| +107% | +$8.9M | 0.05% | 314 |
|
|
2024
Q4 | $8.39M | Buy |
97,400
+48,200
| +98% | +$4.55M | 0.02% | 628 |
|
|
2024
Q3 | $4.72M | Buy |
49,200
+16,200
| +49% | +$1.3M | 0.01% | 814 |
|
|
2024
Q2 | $2.95M | Sell |
33,000
-214,300
| -87% | -$20.6M | 0.01% | 897 |
|
|
2024
Q1 | $25.3M | Buy |
247,300
+206,200
| +502% | +$20.5M | 0.06% | 262 |
|
|
2023
Q4 | $3.74M | Sell |
41,100
-58,500
| -59% | -$5.19M | 0.01% | 933 |
|
|
2023
Q3 | $9.2M | Sell |
99,600
-28,100
| -22% | -$2.82M | 0.02% | 568 |
|
|
2023
Q2 | $13.5M | Sell |
127,700
-3,000
| -2% | -$321K | 0.03% | 451 |
|
|
2023
Q1 | $14.6M | Sell |
130,700
-924,100
| -88% | -$96.7M | 0.03% | 452 |
|
|
2022
Q4 | $87M | Buy |
1,054,800
+440,000
| +72% | +$32.2M | 0.14% | 164 |
|
|
2022
Q3 | $38.8M | Buy |
614,800
+336,000
| +121% | +$20.9M | 0.06% | 339 |
|
|
2022
Q2 | $15.9M | Sell |
278,800
-453,800
| -62% | -$30M | 0.02% | 558 |
|
|
2022
Q1 | $58.4M | Sell |
732,600
-406,300
| -36% | -$34.2M | 0.03% | 238 |
|
|
2021
Q4 | $96.9M | Sell |
1,138,900
-266,400
| -19% | -$23.6M | 0.11% | 123 |
|
|
2021
Q3 | $119M | Buy |
1,405,300
+882,400
| +169% | +$87.1M | 0.11% | 130 |
|
|
2021
Q2 | $64M | Buy |
522,900
+282,900
| +118% | +$36M | 0.09% | 156 |
|
|
2021
Q1 | $30.1M | Sell |
240,000
-813,000
| -77% | -$98M | 0.07% | 215 |
|
|
2020
Q4 | $119M | Sell |
1,053,000
-331,400
| -24% | -$30.6M | 0.12% | 131 |
|
|
2020
Q3 | $99.4M | Buy |
1,384,400
+590,700
| +74% | +$46.8M | 0.07% | 232 |
|
|
2020
Q2 | $59.1M | Buy |
793,700
+366,300
| +86% | +$29.4M | 0.07% | 224 |
|
|
2020
Q1 | $25.7M | Sell |
427,400
-165,600
| -28% | -$18.6M | 0.03% | 349 |
|
|
2019
Q4 | $82.3M | Buy |
593,000
+184,000
| +45% | +$22.4M | 0.1% | 147 |
|
|
2019
Q3 | $44.5M | Buy |
409,000
+239,600
| +141% | +$28.5M | 0.05% | 210 |
|
|
2019
Q2 | $21M | Buy |
169,400
+83,000
| +96% | +$10.7M | 0.02% | 344 |
|
|
2019
Q1 | $10.3M | Buy |
86,400
+41,400
| +92% | +$4.95M | 0.01% | 472 |
|
|
2018
Q4 | $4.45M | Sell |
45,000
-99,500
| -69% | -$10.7M | 0.01% | 752 |
|
|
2018
Q3 | $18.4M | Sell |
144,500
-268,400
| -65% | -$39.8M | 0.02% | 319 |
|
|
2018
Q2 | $69.1M | Sell |
412,900
-191,100
| -32% | -$35.3M | 0.1% | 92 |
|
|
2018
Q1 | $110M | Buy |
604,000
+146,300
| +32% | +$25.3M | 0.15% | 72 |
|
|
2017
Q4 | $77.2M | Buy |
457,700
+380,700
| +494% | +$58.7M | 0.1% | 93 |
|
|
2017
Q3 | $11.5M | Sell |
77,000
-328,100
| -81% | -$44.7M | 0.02% | 359 |
|
|
2017
Q2 | $54.3M | Buy |
405,100
+205,100
| +103% | +$25.8M | 0.11% | 120 |
|
|
2017
Q1 | $22.9M | Sell |
200,000
-239,300
| -54% | -$23.9M | 0.05% | 225 |
|
|
2016
Q4 | $38M | Buy |
439,300
+358,300
| +442% | +$33.5M | 0.07% | 181 |
|
|
2016
Q3 | $7.89M | Sell |
81,000
-111,200
| -58% | -$10.9M | 0.01% | 521 |
|
|
2016
Q2 | $17.4M | Buy |
192,200
+118,700
| +161% | +$11.3M | 0.03% | 317 |
|
|
2016
Q1 | $6.86M | Sell |
73,500
-26,500
| -27% | -$1.96M | 0.02% | 471 |
|
|
2015
Q4 | $6.92M | Buy |
100,000
+76,700
| +329% | +$5.12M | 0.01% | 572 |
|
|
2015
Q3 | $1.24M | Sell |
23,300
-52,100
| -69% | -$4.52M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $7.44M | Buy |
75,400
+16,400
| +28% | +$1.85M | 0.02% | 581 |
|
|
2015
Q1 | $7.43M | Sell |
59,000
-196,200
| -77% | -$28M | 0.02% | 569 |
|
|
2014
Q4 | $38M | Buy |
255,200
+48,900
| +24% | +$8.4M | 0.11% | 181 |
|
|
2014
Q3 | $38.6M | Sell |
206,300
-170,600
| -45% | -$33.7M | 0.12% | 150 |
|
|
2014
Q2 | $78.2M | Sell |
376,900
-157,400
| -29% | -$32.6M | 0.32% | 54 |
|
|
2014
Q1 | $119M | Buy |
534,300
+172,100
| +48% | +$37.9M | 0.7% | 29 |
|
|
2013
Q4 | $70.3M | Buy |
362,200
+2,700
| +0.8% | +$460K | 0.34% | 62 |
|
|
2013
Q3 | $56.8M | Buy |
359,500
+220,200
| +158% | +$30.9M | 0.3% | 64 |
|
|
2013
Q2 | $17.8M | Buy |
+139,300
| New | +$18.6M | 0.08% | 184 |
|
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.