Rockingstone Advisors’s Wynn Resorts WYNN Stock Holding History

Rockingstone Advisors’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	-11,865	Closed	-$1.06M	–	109
2024 Q2	$1.06M	Sell	11,865 -1,575	-12%	-$151K	0.55%	56
2024 Q1	$1.37M	Buy	13,440 +1,070	+9%	+$106K	0.71%	51
2023 Q4	$1.13M	Buy	12,370 +2,334	+23%	+$207K	0.63%	58
2023 Q3	$927K	Buy	10,036 +385	+4%	+$38.6K	0.51%	61
2023 Q2	$1.02M	Buy	9,651 +251	+3%	+$26.9K	0.58%	58
2023 Q1	$1.05M	Buy	+9,400	New	+$983K	0.64%	59

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rockingstone Advisors's WYNN Position: Q3 2024 in Review

Rockingstone Advisors sold out of Wynn Resorts (WYNN) in Q3 2024, closing a stake of 11,865 shares — an estimated $1.06M sold.

Rockingstone Advisors first reported a position in WYNN in Q1 2023 and held it in 6 quarters. The position peaked at $1.37M in Q1 2024. 556 funds tracked by Wall St. Rank hold WYNN as of Q3 2024.

Rockingstone Advisors reported no remaining Wynn Resorts position as of Q3 2024 after selling out during the quarter.
Rockingstone Advisors sold 11,865 Wynn Resorts shares in Q3 2024, an estimated $1.06M.
Rockingstone Advisors first reported a position in Wynn Resorts in Q1 2023 and held it in 6 quarters.
Rockingstone Advisors's Wynn Resorts position peaked at $1.37M in Q1 2024.
556 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2024.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.