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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM