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Petrus Trust Company’s Wynn Resorts WYNN Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-5,495
Closed -$562K – 777
2024
Q1 		$562K Sell
5,495
-557
-9% -$55.3K 0.05% 168
2023
Q4 		$551K Sell
6,052
-5,460
-47% -$484K 0.05% 187
2023
Q3 		$1.06M Buy
11,512
+6,980
+154% +$700K 0.11% 36
2023
Q2 		$479K Buy
+4,532
New +$486K 0.05% 171

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Petrus Trust Company's WYNN Position: Q2 2024 in Review

Petrus Trust Company sold out of Wynn Resorts (WYNN) in Q2 2024, closing a stake of 5,495 shares — an estimated $562K sold.

Petrus Trust Company first reported a position in WYNN in Q2 2023 and held it in 4 quarters. The position peaked at $1.06M in Q3 2023. 556 funds tracked by Wall St. Rank hold WYNN as of Q2 2024.

  • Petrus Trust Company reported no remaining Wynn Resorts position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,495 Wynn Resorts shares in Q2 2024, an estimated $562K.
  • Petrus Trust Company first reported a position in Wynn Resorts in Q2 2023 and held it in 4 quarters.
  • Petrus Trust Company's Wynn Resorts position peaked at $1.06M in Q3 2023.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.