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
2026 Q1	–	Sell	-21,000	Closed	-$2.53M	–	144
2025 Q4	$2.53M	Hold	21,000	–	–	0.11%	94
2025 Q3	$2.69M	Sell	21,000 -77,100	-79%	-$8.9M	0.12%	83
2025 Q2	$9.19M	Hold	98,100	–	–	0.27%	84
2025 Q1	$8.19M	Sell	98,100 -18,300	-16%	-$1.56M	0.22%	130
2024 Q4	$10M	Sell	116,400 -9,100	-7%	-$859K	0.36%	66
2024 Q3	$12M	Hold	125,500	–	–	0.45%	70
2024 Q2	$11.2M	Hold	125,500	–	–	0.39%	82
2024 Q1	$12.8M	Buy	125,500 +29,600	+31%	+$2.94M	0.36%	84
2023 Q4	$8.74M	Sell	95,900 -96,200	-50%	-$8.53M	0.2%	134
2023 Q3	$17.8M	Buy	192,100 +41,200	+27%	+$4.13M	0.44%	58
2023 Q2	$15.9M	Buy	150,900 +109,400	+264%	+$11.7M	0.45%	58
2023 Q1	$4.64M	Sell	41,500 -8,300	-17%	-$868K	0.21%	96
2022 Q4	$4.11M	Buy	+49,800	New	+$3.64M	0.3%	79

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.