Qube Research & Technologies (QRT)
WYNN icon

Qube Research & Technologies (QRT)’s Wynn Resorts WYNN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-173,879
Closed -$15.6M – 4212
2024
Q2 		$15.6M Buy
173,879
+124,942
+255% +$12M 0.02% 723
2024
Q1 		$5M Sell
48,937
-408,154
-89% -$40.5M 0.01% 1231
2023
Q4 		$41.6M Buy
457,091
+455,583
+30,211% +$40.4M 0.08% 302
2023
Q3 		$139K Sell
1,508
-296,305
-99% -$29.7M ﹤0.01% 2547
2023
Q2 		$31.5M Buy
+297,813
New +$31.9M 0.11% 235
2022
Q2 		– Sell
-68,677
Closed -$5.48M – 3206
2022
Q1 		$5.48M Sell
68,677
-67,482
-50% -$5.69M 0.05% 494
2021
Q4 		$11.6M Buy
136,159
+65,309
+92% +$5.78M 0.09% 292
2021
Q3 		$6M Buy
+70,850
New +$6.99M 0.08% 345
2021
Q2 		– Sell
-61,129
Closed -$7.66M – 2866
2021
Q1 		$7.66M Buy
61,129
+35,519
+139% +$4.28M 0.12% 194
2020
Q4 		$2.89M Sell
25,610
-71,100
-74% -$6.56M 0.04% 475
2020
Q3 		$6.95M Sell
96,710
-14,974
-13% -$1.19M 0.1% 272
2020
Q2 		$8.32M Buy
111,684
+66,225
+146% +$5.31M 0.12% 207
2020
Q1 		$2.74M Buy
45,459
+43,529
+2,255% +$4.88M 0.11% 175
2019
Q4 		$268K Sell
1,930
-1,852
-49% -$225K 0.01% 1273
2019
Q3 		$411K Buy
+3,782
New +$450K 0.27% 108
2018
Q4 		– Sell
-7,738
Closed -$983K – 925
2018
Q3 		$983K Buy
+7,738
New +$1.15M 0.13% 122

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WYNN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Wynn Resorts (WYNN) in Q3 2024, closing a stake of 173,879 shares — an estimated $15.6M sold.

Qube Research & Technologies (QRT) first reported a position in WYNN in Q3 2018 and held it in 16 quarters. The position peaked at $41.6M in Q4 2023. 556 funds tracked by Wall St. Rank hold WYNN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Wynn Resorts position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 173,879 Wynn Resorts shares in Q3 2024, an estimated $15.6M.
  • Qube Research & Technologies (QRT) first reported a position in Wynn Resorts in Q3 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Wynn Resorts position peaked at $41.6M in Q4 2023.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.