Quadrant Private Wealth Management
WYNN icon

Quadrant Private Wealth Management’s Wynn Resorts WYNN Stock Holding History

Quadrant Private Wealth 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
2026
Q3 		$1.23M Buy
+15,480
New +$1.46M 0.16% 113
2026
Q2 		– Sell
-18,669
Closed -$1.9M – 313
2026
Q1 		$1.9M Sell
18,669
-49
-0.3% -$5.36K 0.29% 86
2025
Q4 		$2.25M Sell
18,718
-113
-0.6% -$14K 0.37% 77
2025
Q3 		$2.42M Sell
18,831
-64
-0.3% -$7.39K 0.44% 69
2025
Q2 		$1.77M Buy
18,895
+966
+5% +$82K 0.37% 73
2025
Q1 		$1.5M Buy
17,929
+12
+0.1% +$1.02K 0.37% 74
2024
Q4 		$1.54M Sell
17,917
-4
-0% -$378 0.38% 71
2024
Q3 		$1.72M Sell
17,921
-41
-0.2% -$3.3K 0.43% 69
2024
Q2 		$1.61M Buy
17,962
+317
+2% +$30.4K 0.37% 70
2024
Q1 		$1.8M Sell
17,645
-67
-0.4% -$6.65K 0.46% 64
2023
Q4 		$1.61M Buy
17,712
+1,171
+7% +$104K 0.45% 58
2023
Q3 		$1.53M Sell
16,541
-520
-3% -$52.2K 0.51% 51
2023
Q2 		$1.8M Sell
17,061
-110
-0.6% -$11.8K 0.52% 54
2023
Q1 		$1.92M Sell
17,171
-101
-0.6% -$10.6K 0.6% 48
2022
Q4 		$1.42M Buy
+17,272
New +$1.26M 0.48% 56
2022
Q2 		$863K Buy
15,142
+2,759
+22% +$182K 0.35% 66
2022
Q1 		$987K Buy
12,383
+1,775
+17% +$150K 0.37% 71
2021
Q4 		$902K Sell
10,608
-1,136
-10% -$101K 0.34% 77
2021
Q3 		$995K Buy
11,744
+1,328
+13% +$131K 0.41% 65
2021
Q2 		$1.27M Buy
10,416
+1,915
+23% +$244K 0.52% 51
2021
Q1 		$1.07M Sell
8,501
-3,017
-26% -$364K 0.46% 58
2020
Q4 		$1.3M Sell
11,518
-183
-2% -$16.9K 0.58% 43
2020
Q3 		$840K Buy
11,701
+1,960
+20% +$155K 0.42% 63
2020
Q2 		$726K Buy
9,741
+5,282
+118% +$423K 0.42% 63
2020
Q1 		$268K Buy
+4,459
New +$500K 0.22% 105

Other funds holding WYNN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Quadrant Private Wealth Management's WYNN Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in Wynn Resorts (WYNN) in Q3 2026: 15,480 shares worth $1.23M. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in WYNN as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in WYNN in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.42M in Q3 2025. 214 funds tracked by Wall St. Rank hold WYNN as of Q3 2026.

  • Quadrant Private Wealth Management held 15,480 shares of Wynn Resorts worth $1.23M as of Q3 2026.
  • Wynn Resorts was a new Quadrant Private Wealth Management position in Q3 2026.
  • Wynn Resorts made up 0.16% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #113 holding.
  • Quadrant Private Wealth Management first reported a position in Wynn Resorts in Q1 2020 and has held it in 25 quarters since.
  • Quadrant Private Wealth Management's Wynn Resorts position peaked at $2.42M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.