Swan Capital’s Wynn Resorts WYNN Stock Holding History

Swan 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
2025 Q3	–	Sell	-501	Closed	-$46.9K	–	556
2025 Q2	$46.9K	Hold	501	–	–	0.02%	76
2025 Q1	$41.8K	Hold	501	–	–	0.02%	71
2024 Q4	$43.2K	Hold	501	–	–	0.02%	70
2024 Q3	$48K	Hold	501	–	–	0.02%	72
2024 Q2	$44.8K	Buy	+501	New	+$48.1K	0.02%	69

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Swan Capital's WYNN Position: Q3 2025 in Review

Swan Capital sold out of Wynn Resorts (WYNN) in Q3 2025, closing a stake of 501 shares — an estimated $46.9K sold.

Swan Capital first reported a position in WYNN in Q2 2024 and held it in 5 quarters. The position peaked at $48K in Q3 2024. 536 funds tracked by Wall St. Rank hold WYNN as of Q3 2025.

Swan Capital reported no remaining Wynn Resorts position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 501 Wynn Resorts shares in Q3 2025, an estimated $46.9K.
Swan Capital first reported a position in Wynn Resorts in Q2 2024 and held it in 5 quarters.
Swan Capital's Wynn Resorts position peaked at $48K in Q3 2024.
536 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.