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Penn Capital Management’s Wynn Resorts WYNN Stock Holding History

Penn Capital Management’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
2026
Q2 		$1.75M Buy
+17,853
New +$1.84M 0.11% 101
2020
Q3 		– Sell
-2,979
Closed -$224K – 212
2020
Q2 		$224K Sell
2,979
-545
-15% -$43.7K 0.03% 192
2020
Q1 		$214K Sell
3,524
-2,478
-41% -$278K 0.04% 185
2019
Q4 		$833K Sell
6,002
-4,672
-44% -$568K 0.09% 196
2019
Q3 		$1.16M Buy
10,674
+905
+9% +$108K 0.12% 187
2019
Q2 		$1.21M Buy
9,769
+74
+0.8% +$9.51K 0.12% 183
2019
Q1 		$1.16M Buy
9,695
+6,737
+228% +$805K 0.11% 181
2018
Q4 		$958K Sell
2,958
-544
-16% -$58.7K 0.09% 196
2018
Q3 		$1.25M Sell
3,502
-4,150
-54% -$616K 0.1% 200
2018
Q2 		$1.3M Buy
7,652
+1,421
+23% +$262K 0.1% 196
2018
Q1 		$1.15M Sell
6,231
-5,031
-45% -$870K 0.09% 202
2017
Q4 		$1.93M Sell
11,262
-1,724
-13% -$266K 0.13% 174
2017
Q3 		$1.95M Sell
12,986
-2,703
-17% -$369K 0.14% 174
2017
Q2 		$2.13M Buy
15,689
+9,394
+149% +$1.18M 0.16% 147
2017
Q1 		$1.97M Sell
6,295
-913
-13% -$91.1K 0.13% 165
2016
Q4 		$1.69M Sell
7,208
-7,562
-51% -$708K 0.11% 187
2016
Q3 		$1.44M Sell
14,770
-1,799
-11% -$176K 0.1% 197
2016
Q2 		$1.56M Buy
16,569
+2,492
+18% +$237K 0.09% 199
2016
Q1 		$1.31M Buy
14,077
+2,270
+19% +$168K 0.07% 212
2015
Q4 		$817K Sell
11,807
-39
-0.3% -$2.61K 0.04% 235
2015
Q3 		$629K Sell
11,846
-1,919
-14% -$167K 0.03% 257
2015
Q2 		$1.36M Buy
+13,765
New +$1.55M 0.06% 254
2014
Q4 		– Sell
-14,987
Closed -$2.8M – 312
2014
Q3 		$2.8M Sell
14,987
-466
-3% -$92K 0.12% 206
2014
Q2 		$3.21M Buy
15,453
+7,731
+100% +$1.6M 0.12% 183
2014
Q1 		$1.72M Sell
7,722
-5,546
-42% -$1.22M 0.07% 236
2013
Q4 		$2.58M Sell
13,268
-5,398
-29% -$920K 0.09% 215
2013
Q3 		$2.95M Sell
18,666
-640
-3% -$89.7K 0.12% 202
2013
Q2 		$2.47M Buy
+19,306
New +$2.57M 0.1% 236

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Penn Capital Management's WYNN Position: Q2 2026 in Review

Penn Capital Management opened a new position in Wynn Resorts (WYNN) in Q2 2026: 17,853 shares worth $1.75M. The stake represents 0.11% of the portfolio and ranks #101 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in WYNN as recently as Q2 2020.

Penn Capital Management first reported a position in WYNN in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.21M in Q2 2014. 498 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Penn Capital Management held 17,853 shares of Wynn Resorts worth $1.75M as of Q2 2026.
  • Wynn Resorts was a new Penn Capital Management position in Q2 2026.
  • Wynn Resorts made up 0.11% of Penn Capital Management's portfolio in Q2 2026, its #101 holding.
  • Penn Capital Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 28 quarters since.
  • Penn Capital Management's Wynn Resorts position peaked at $3.21M in Q2 2014.
  • 498 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.