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Seven Eight Capital’s Wynn Resorts WYNN Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-8,010
Closed -$730K – 853
2023
Q4 		$730K Buy
+8,010
New +$710K 0.08% 340
2023
Q2 		– Sell
-50,239
Closed -$5.62M – 675
2023
Q1 		$5.62M Sell
50,239
-5,582
-10% -$584K 1.17% 3
2022
Q4 		$4.6M Buy
55,821
+39,952
+252% +$2.92M 1.2% 7
2022
Q3 		$1M Buy
15,869
+7,100
+81% +$442K 0.2% 157
2022
Q2 		$500K Buy
8,769
+3,856
+78% +$255K 0.2% 169
2022
Q1 		$392K Sell
4,913
-13,205
-73% -$1.11M 0.05% 360
2021
Q4 		$1.54M Buy
+18,118
New +$1.6M 0.28% 113
2020
Q2 		– Sell
-10,000
Closed -$602K – 589
2020
Q1 		$602K Buy
+10,000
New +$1.12M 0.15% 178
2019
Q1 		– Sell
-46,614
Closed -$4.61M – 747
2018
Q4 		$4.61M Sell
46,614
-6,500
-12% -$701K 0.26% 119
2018
Q3 		$6.75M Buy
53,114
+47,100
+783% +$6.99M 0.41% 66
2018
Q2 		$1.01M Buy
+6,014
New +$1.11M 0.07% 288
2017
Q4 		– Sell
-4,314
Closed -$642K – 592
2017
Q3 		$642K Buy
+4,314
New +$588K 0.08% 305
2016
Q3 		– Sell
-2,714
Closed -$246K – 572
2016
Q2 		$246K Buy
+2,714
New +$258K 0.08% 294
2016
Q1 		– Sell
-1,600
Closed -$111K – 702
2015
Q4 		$111K Buy
+1,600
New +$107K 0.08% 330
2015
Q3 		– Sell
-1,800
Closed -$178K – 693
2015
Q2 		$178K Buy
+1,800
New +$203K 0.21% 169
2015
Q1 		– Sell
-100
Closed -$15K – 679
2014
Q4 		$15K Buy
+100
New +$17.2K 0.03% 375
2014
Q3 		– Sell
-100
Closed -$21K – 691
2014
Q2 		$21K Buy
+100
New +$20.7K 0.02% 440

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Seven Eight Capital's WYNN Position: Q1 2024 in Review

Seven Eight Capital sold out of Wynn Resorts (WYNN) in Q1 2024, closing a stake of 8,010 shares — an estimated $730K sold.

Seven Eight Capital first reported a position in WYNN in Q2 2014 and held it in 17 quarters. The position peaked at $6.75M in Q3 2018. 562 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.

  • Seven Eight Capital reported no remaining Wynn Resorts position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,010 Wynn Resorts shares in Q1 2024, an estimated $730K.
  • Seven Eight Capital first reported a position in Wynn Resorts in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's Wynn Resorts position peaked at $6.75M in Q3 2018.
  • 562 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.