Scoggin Management’s Wynn Resorts WYNN Stock Holding History

Scoggin 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
2024 Q4	–	Sell	-50,000	Closed	-$4.79M	–	99
2024 Q3	$4.79M	Buy	+50,000	New	+$4.02M	1.14%	27
2023 Q3	–	Sell	-25,000	Closed	-$2.64M	–	81
2023 Q2	$2.64M	Hold	25,000	–	–	1.71%	14
2023 Q1	$2.8M	Sell	25,000 -87,500	-78%	-$9.15M	1.64%	15
2022 Q4	$9.28M	Buy	112,500 +37,500	+50%	+$2.74M	7.49%	5
2022 Q3	$4.73M	Hold	75,000	–	–	3.35%	13
2022 Q2	$4.27M	Sell	75,000 -25,000	-25%	-$1.65M	2.03%	15
2022 Q1	$7.97M	Sell	100,000 -50,000	-33%	-$4.21M	2.15%	9
2021 Q4	$12.8M	Buy	150,000 +25,000	+20%	+$2.21M	3.63%	7
2021 Q3	$10.6M	Buy	125,000 +75,000	+150%	+$7.4M	2.34%	14
2021 Q2	$6.12M	Hold	50,000	–	–	1.5%	23
2021 Q1	$6.27M	Buy	50,000 +5,000	+11%	+$602K	1.92%	15
2020 Q4	$5.08M	Sell	45,000 -25,000	-36%	-$2.31M	1.15%	18
2020 Q3	$5.03M	Buy	+70,000	New	+$5.55M	2.23%	12

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scoggin Management's WYNN Position: Q1 2024 in Review

Scoggin Management sold out of Wynn Resorts (WYNN) in Q1 2024, closing a stake of 25,000 shares — an estimated $2.28M sold.

Scoggin Management first reported a position in WYNN in Q2 2020 and held it in 3 quarters. The position peaked at $2.28M in Q4 2023. 562 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.

Scoggin Management reported no remaining Wynn Resorts position as of Q1 2024 after selling out during the quarter.
Scoggin Management sold 25,000 Wynn Resorts shares in Q1 2024, an estimated $2.28M.
Scoggin Management first reported a position in Wynn Resorts in Q2 2020 and held it in 3 quarters.
Scoggin Management's Wynn Resorts position peaked at $2.28M in Q4 2023.
562 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.

Based on Scoggin Management's 13F filing for Q1 2024, filed 15 May 2024.