Portman Square Capital’s Wynn Resorts WYNN Stock Holding History

Portman Square Capital’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 Q3	–	Sell	-43,500	Closed	-$4.07M	–	183
2025 Q2	$4.07M	Hold	43,500	–	–	0.12%	138
2025 Q1	$3.63M	Buy	43,500 +14,200	+48%	+$1.21M	0.1%	171
2024 Q4	$2.52M	Sell	29,300 -1,700	-5%	-$160K	0.09%	167
2024 Q3	$2.97M	Hold	31,000	–	–	0.11%	200
2024 Q2	$2.77M	Hold	31,000	–	–	0.1%	206
2024 Q1	$3.17M	Sell	31,000 -52,400	-63%	-$5.2M	0.09%	180
2023 Q4	$7.6M	Buy	83,400 +10,500	+14%	+$931K	0.17%	149
2023 Q3	$6.74M	Buy	72,900 +14,500	+25%	+$1.45M	0.17%	154
2023 Q2	$6.17M	Buy	58,400 +38,200	+189%	+$4.09M	0.18%	136
2023 Q1	$2.26M	Buy	+20,200	New	+$2.11M	0.1%	149

Other funds holding WYNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Portman Square Capital's WYNN Position: Q1 2025 in Review

Portman Square Capital sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 21,793 shares — an estimated $1.86M sold.

Portman Square Capital first reported a position in WYNN in Q4 2022 and held it in 7 quarters. The position peaked at $3.82M in Q3 2023. 552 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.

Portman Square Capital reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 21,793 Wynn Resorts shares in Q1 2025, an estimated $1.86M.
Portman Square Capital first reported a position in Wynn Resorts in Q4 2022 and held it in 7 quarters.
Portman Square Capital's Wynn Resorts position peaked at $3.82M in Q3 2023.
552 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.