PDT Partners’s Wynn Resorts WYNN Stock Holding History

PDT 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
2022 Q2	–	Sell	-11,100	Closed	-$885K	–	1179
2022 Q1	$885K	Buy	+11,100	New	+$935K	0.08%	412
2021 Q4	–	Sell	-9,900	Closed	-$839K	–	1033
2021 Q3	$839K	Buy	+9,900	New	+$977K	0.06%	382
2016 Q2	–	Sell	-96,086	Closed	-$8.98M	–	567
2016 Q1	$8.98M	Buy	+96,086	New	+$7.09M	0.56%	20
2015 Q4	–	Sell	-155,300	Closed	-$8.25M	–	976
2015 Q3	$8.25M	Buy	155,300 +135,455	+683%	+$11.8M	0.18%	140
2015 Q2	$1.96M	Sell	19,845 -5,964	-23%	-$673K	0.05%	437
2015 Q1	$3.25M	Buy	+25,809	New	+$3.68M	0.08%	306
2014 Q4	–	Sell	-34,739	Closed	-$6.5M	–	1134
2014 Q3	$6.5M	Buy	34,739 +15,266	+78%	+$3.02M	0.16%	156
2014 Q2	$4.04M	Buy	19,473 +17,373	+827%	+$3.6M	0.11%	244
2014 Q1	$467K	Buy	+2,100	New	+$462K	0.01%	984
2013 Q3	–	Sell	-16,945	Closed	-$2.17M	–	1743
2013 Q2	$2.17M	Buy	+16,945	New	+$2.26M	0.05%	514

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's WYNN Position: Q2 2022 in Review

PDT Partners sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 11,100 shares — an estimated $885K sold.

PDT Partners first reported a position in WYNN in Q2 2013 and held it in 10 quarters. The position peaked at $8.98M in Q1 2016. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

PDT Partners reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 11,100 Wynn Resorts shares in Q2 2022, an estimated $885K.
PDT Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 10 quarters.
PDT Partners's Wynn Resorts position peaked at $8.98M in Q1 2016.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.