PineBridge Investments’s Wynn Resorts WYNN Stock Holding History

PineBridge Investments’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
2025 Q1	–	Sell	-49,332	Closed	-$4.25M	–	833
2024 Q4	$4.25M	Sell	49,332 -36,280	-42%	-$3.43M	0.03%	339
2024 Q3	$8.21M	Buy	85,612 +22,497	+36%	+$1.81M	0.06%	247
2024 Q2	$5.65M	Buy	+63,115	New	+$6.06M	0.05%	293
2021 Q4	–	Sell	-69,819	Closed	-$5.92M	–	832
2021 Q3	$5.92M	Buy	69,819 +16,586	+31%	+$1.64M	0.07%	257
2021 Q2	$6.51M	Buy	53,233 +20,863	+64%	+$2.66M	0.08%	276
2021 Q1	$4.06M	Buy	+32,370	New	+$3.9M	0.05%	345
2019 Q1	–	Sell	-1,489	Closed	-$148K	–	1151
2018 Q4	$148K	Sell	1,489 -189	-11%	-$20.4K	﹤0.01%	860
2018 Q3	$213K	Sell	1,678 -1,458	-46%	-$216K	﹤0.01%	876
2018 Q2	$525K	Buy	3,136 +523	+20%	+$96.5K	0.01%	690
2018 Q1	$476K	Buy	2,613 +995	+61%	+$172K	0.01%	703
2017 Q4	$273K	Buy	+1,618	New	+$250K	0.01%	881
2015 Q1	–	Sell	-93	Closed	-$14K	–	1159
2014 Q4	$14K	Sell	93 -38	-29%	-$6.53K	﹤0.01%	1077
2014 Q3	$25K	Buy	131 +4	+3%	+$790	﹤0.01%	1012
2014 Q2	$26K	Buy	127 +112	+747%	+$23.2K	﹤0.01%	985
2014 Q1	$3K	Buy	+15	New	+$3.3K	﹤0.01%	1082

Other funds holding WYNN

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return