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Semanteon Capital Management’s Wynn Resorts WYNN Stock Holding History

Semanteon Capital 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
Q3 		– Sell
-3,920
Closed -$351K – 320
2024
Q2 		$351K Sell
3,920
-1,879
-32% -$180K 0.25% 149
2024
Q1 		$593K Buy
+5,799
New +$575K 0.38% 117

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Semanteon Capital Management's WYNN Position: Q3 2024 in Review

Semanteon Capital Management sold out of Wynn Resorts (WYNN) in Q3 2024, closing a stake of 3,920 shares — an estimated $351K sold.

Semanteon Capital Management first reported a position in WYNN in Q1 2024 and held it in 2 quarters. The position peaked at $593K in Q1 2024. 556 funds tracked by Wall St. Rank hold WYNN as of Q3 2024.

  • Semanteon Capital Management reported no remaining Wynn Resorts position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 3,920 Wynn Resorts shares in Q3 2024, an estimated $351K.
  • Semanteon Capital Management first reported a position in Wynn Resorts in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Wynn Resorts position peaked at $593K in Q1 2024.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.