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Schubert & Co’s Wynn Resorts WYNN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-35
Closed -$3.92K – 1548
2023
Q1 		$3.92K Hold
35
– – ﹤0.01% 573
2022
Q4 		$2.89K Buy
35
+5
+17% +$366 ﹤0.01% 674
2022
Q3 		$2K Buy
30
+18
+150% +$1.12K ﹤0.01% 946
2022
Q2 		$1K Buy
12
+7
+140% +$463 ﹤0.01% 1366
2022
Q1 		$0 Buy
5
+1
+25% +$84 ﹤0.01% 1370
2021
Q4 		$0 Buy
+4
New +$354 ﹤0.01% 1321

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's WYNN Position: Q2 2023 in Review

Schubert & Co sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 35 shares — an estimated $3.92K sold.

Schubert & Co first reported a position in WYNN in Q4 2021 and held it in 6 quarters. The position peaked at $3.92K in Q1 2023. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

  • Schubert & Co reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Wynn Resorts shares in Q2 2023, an estimated $3.92K.
  • Schubert & Co first reported a position in Wynn Resorts in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Wynn Resorts position peaked at $3.92K in Q1 2023.
  • 564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.