SG Americas Securities’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-153,400
| Closed | -$435K | – | 3800 |
|
|
2025
Q3 | $435K | Buy |
+153,400
| New | +$17.7M | ﹤0.01% | 2219 |
|
|
2025
Q2 | – | Sell |
-149,300
| Closed | -$862K | – | 3673 |
|
|
2025
Q1 | $862K | Sell |
149,300
-58,800
| -28% | -$5.01M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $964K | Buy |
208,100
+9,200
| +5% | +$869K | ﹤0.01% | 882 |
|
|
2024
Q3 | $785K | Buy |
198,900
+32,600
| +20% | +$2.62M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $901K | Buy |
166,300
+107,500
| +183% | +$10.3M | 0.01% | 1359 |
|
|
2024
Q1 | $186K | Buy |
+58,800
| New | +$5.84M | ﹤0.01% | 2030 |
|
|
2022
Q4 | – | Sell |
-230,000
| Closed | -$1.07M | – | 3422 |
|
|
2022
Q3 | $1.07M | Buy |
+230,000
| New | +$14.3M | 0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-350,200
| Closed | -$2.13M | – | 3643 |
|
|
2022
Q1 | $2.13M | Buy |
350,200
+103,700
| +42% | +$8.74M | 0.02% | 873 |
|
|
2021
Q4 | $673K | Buy |
246,500
+150,000
| +155% | +$13.3M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $746K | Hold |
96,500
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q2 | $178K | Hold |
96,500
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q1 | $379K | Sell |
96,500
-202,700
| -68% | -$24.4M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.42M | Buy |
299,200
+109,100
| +57% | +$10.1M | 0.01% | 1313 |
|
|
2020
Q3 | $3.98M | Hold |
190,100
| – | – | 0.03% | 424 |
|
|
2020
Q2 | $4.61M | Buy |
190,100
+75,100
| +65% | +$6.02M | 0.04% | 379 |
|
|
2020
Q1 | $4.9M | Sell |
115,000
-45,200
| -28% | -$5.06M | 0.05% | 390 |
|
|
2019
Q4 | $686K | Buy |
160,200
+62,700
| +64% | +$7.63M | 0.01% | 1534 |
|
|
2019
Q3 | $1.51M | Buy |
97,500
+27,500
| +39% | +$3.27M | 0.01% | 1155 |
|
|
2019
Q2 | $1.02M | Buy |
70,000
+60,000
| +600% | +$7.71M | 0.01% | 1405 |
|
|
2019
Q1 | $385K | Sell |
10,000
-485,200
| -98% | -$58M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $6.19M | Buy |
495,200
+105,000
| +27% | +$11.3M | 0.05% | 318 |
|
|
2018
Q3 | $4.41M | Buy |
390,200
+165,000
| +73% | +$24.5M | 0.03% | 582 |
|
|
2018
Q2 | $705K | Buy |
225,200
+10,000
| +5% | +$1.85M | 0.01% | 1738 |
|
|
2018
Q1 | $811K | Sell |
215,200
-76,600
| -26% | -$13.2M | 0.01% | 1518 |
|
|
2017
Q4 | $671K | Buy |
291,800
+79,300
| +37% | +$12.2M | 0.01% | 1650 |
|
|
2017
Q3 | $849K | Buy |
212,500
+48,500
| +30% | +$6.61M | 0.01% | 1388 |
|
|
2017
Q2 | $874K | Buy |
164,000
+93,800
| +134% | +$11.8M | 0.01% | 1497 |
|
|
2017
Q1 | $179K | Buy |
+70,200
| New | +$7M | ﹤0.01% | 2524 |
|
|
2016
Q1 | – | Sell |
-266,200
| Closed | -$2.54M | – | 3285 |
|
|
2015
Q4 | $2.54M | Buy |
+266,200
| New | +$17.8M | 0.02% | 601 |
|
|
2015
Q3 | – | Sell |
-195,700
| Closed | -$4.49M | – | 2763 |
|
|
2015
Q2 | $4.49M | Sell |
195,700
-62,500
| -24% | -$7.06M | 0.03% | 414 |
|
|
2015
Q1 | $4.21M | Sell |
258,200
-93,200
| -27% | -$13.3M | 0.03% | 479 |
|
|
2014
Q4 | $3.51M | Sell |
351,400
-378,400
| -52% | -$65M | 0.02% | 747 |
|
|
2014
Q3 | $2.85M | Buy |
729,800
+562,100
| +335% | +$111M | 0.02% | 732 |
|
|
2014
Q2 | $281K | Buy |
167,700
+26,900
| +19% | +$5.58M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $128K | Sell |
140,800
-79,600
| -36% | -$17.5M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $388K | Buy |
220,400
+121,700
| +123% | +$20.8M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $112K | Buy |
98,700
+19,100
| +24% | +$2.68M | ﹤0.01% | 2601 |
|
|
2013
Q2 | $518K | Buy |
+79,600
| New | +$10.6M | ﹤0.01% | 1246 |
|
Other funds holding WYNN
VCM
VPM
SG Americas Securities's WYNN Position: Q1 2026 in Review
SG Americas Securities increased its Wynn Resorts (WYNN) stake by 2.5% in Q1 2026, buying an estimated $222K and bringing the position to 84,890 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #841.
SG Americas Securities first reported a position in WYNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q1 2014. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.
- SG Americas Securities held 84,890 shares of Wynn Resorts worth $8.62M as of Q1 2026.
- SG Americas Securities bought 2,031 Wynn Resorts shares in Q1 2026, an estimated $222K.
- Wynn Resorts made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #841 holding.
- SG Americas Securities first reported a position in Wynn Resorts in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Wynn Resorts position peaked at $28.1M in Q1 2014.
- 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.