Pathstone Family Office’s Wynn Resorts WYNN Stock Holding History

Pathstone Family Office’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
2023 Q3	$738K	Buy	7,988 +5,457	+216%	+$547K	0.01%	843
2023 Q2	$268K	Buy	2,531 +142	+6%	+$15.2K	﹤0.01%	1008
2023 Q1	$268K	Sell	2,389 -1,335	-36%	-$140K	﹤0.01%	967
2022 Q4	$239K	Sell	3,724 -4,497	-55%	-$329K	﹤0.01%	1317
2022 Q3	$518K	Buy	+8,221	New	+$512K	﹤0.01%	1063
2017 Q2	–	Sell	-100	Closed	-$11K	–	655
2017 Q1	$11K	Buy	+100	New	+$9.97K	0.01%	280
2014 Q4	–	Sell	-69	Closed	-$13K	–	267
2014 Q3	$13K	Buy	+69	New	+$13.6K	0.04%	190

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's WYNN Position: Q3 2023 in Review

Pathstone Family Office increased its Wynn Resorts (WYNN) stake by 216% in Q3 2023, buying an estimated $547K and bringing the position to 7,988 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #843.

Pathstone Family Office first reported a position in WYNN in Q3 2014 and has held it in 7 quarters since. 520 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

Pathstone Family Office held 7,988 shares of Wynn Resorts worth $738K as of Q3 2023.
Pathstone Family Office bought 5,457 Wynn Resorts shares in Q3 2023, an estimated $547K.
Wynn Resorts made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #843 holding.
Pathstone Family Office first reported a position in Wynn Resorts in Q3 2014 and has held it in 7 quarters since.
520 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.