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Pinpoint Asset Management’s Wynn Resorts WYNN Stock Holding History

Pinpoint Asset 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
2023
Q4 		– Sell
-7,400
Closed -$684K – 88
2023
Q3 		$684K Buy
+7,400
New +$742K 0.16% 37
2020
Q2 		– Sell
-61,300
Closed -$3.69M – 59
2020
Q1 		$3.69M Buy
+61,300
New +$6.87M 1.12% 20

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pinpoint Asset Management's WYNN Position: Q4 2023 in Review

Pinpoint Asset Management sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 7,400 shares — an estimated $684K sold.

Pinpoint Asset Management first reported a position in WYNN in Q1 2020 and held it in 2 quarters. The position peaked at $3.69M in Q1 2020. 556 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

  • Pinpoint Asset Management reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 7,400 Wynn Resorts shares in Q4 2023, an estimated $684K.
  • Pinpoint Asset Management first reported a position in Wynn Resorts in Q1 2020 and held it in 2 quarters.
  • Pinpoint Asset Management's Wynn Resorts position peaked at $3.69M in Q1 2020.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Pinpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.