Scopus Asset Management’s Wynn Resorts WYNN Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-200,000	Closed	-$22.4M	–	292
2023 Q1	$22.4M	Sell	200,000 -137,500	-41%	-$14.4M	0.54%	64
2022 Q4	$27.8M	Buy	+337,500	New	+$24.7M	0.76%	43
2020 Q3	–	Sell	-50,000	Closed	-$3.73M	–	303
2020 Q2	$3.73M	Buy	+50,000	New	+$4.01M	0.11%	170
2019 Q1	–	Sell	-300,000	Closed	-$29.7M	–	195
2018 Q4	$29.7M	Buy	300,000 +100,000	+50%	+$10.8M	1.93%	11
2018 Q3	$25.4M	Buy	+200,000	New	+$29.7M	0.34%	96
2018 Q2	–	Sell	-1,550,000	Closed	-$283M	–	390
2018 Q1	$283M	Buy	+1,550,000	New	+$268M	2.62%	4
2017 Q4	–	Sell	-125,000	Closed	-$18.6M	–	367
2017 Q3	$18.6M	Buy	+125,000	New	+$17M	0.19%	137
2017 Q2	–	Sell	-525,000	Closed	-$60.2M	–	322
2017 Q1	$60.2M	Buy	+525,000	New	+$52.4M	0.91%	32

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Scopus Asset Management's WYNN Position: Q2 2023 in Review

Scopus Asset Management sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 550,000 shares — an estimated $61.6M sold.

Scopus Asset Management first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $118M in Q1 2018. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

Scopus Asset Management reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 550,000 Wynn Resorts shares in Q2 2023, an estimated $61.6M.
Scopus Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
Scopus Asset Management's Wynn Resorts position peaked at $118M in Q1 2018.
564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.