Tarbox Family Office’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45
| Closed | -$4K | – | 995 |
|
|
2022
Q1 | $4K | Sell |
45
-35
| -44% | -$2.95K | ﹤0.01% | 635 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $6K | Buy |
80
+24
| +43% | +$1.92K | ﹤0.01% | 458 |
|
|
2020
Q1 | $3K | Sell |
56
-35
| -38% | -$3.92K | ﹤0.01% | 575 |
|
|
2019
Q4 | $13K | Buy |
91
+14
| +18% | +$1.7K | ﹤0.01% | 345 |
|
|
2019
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $10K | Buy |
77
+10
| +15% | +$1.29K | ﹤0.01% | 349 |
|
|
2019
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $7K | Buy |
67
+21
| +46% | +$2.27K | ﹤0.01% | 348 |
|
|
2018
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $7K | Buy |
46
+4
| +10% | +$545 | ﹤0.01% | 354 |
|
|
2017
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $4K | Sell |
42
-4
| -9% | -$295 | ﹤0.01% | 382 |
|
|
2015
Q4 | $3K | Buy |
46
+4
| +10% | +$267 | ﹤0.01% | 380 |
|
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $6K | Hold |
42
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $8K | Hold |
42
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $8K | Hold |
42
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $9K | Hold |
42
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $8K | Buy |
+42
| New | +$7.16K | 0.01% | 309 |
|
Other funds holding WYNN
JG
Tarbox Family Office's WYNN Position: Q2 2022 in Review
Tarbox Family Office sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 45 shares — an estimated $4K sold.
Tarbox Family Office first reported a position in WYNN in Q4 2013 and held it in 34 quarters. The position peaked at $13K in Q4 2019. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.
- Tarbox Family Office reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 45 Wynn Resorts shares in Q2 2022, an estimated $4K.
- Tarbox Family Office first reported a position in Wynn Resorts in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Wynn Resorts position peaked at $13K in Q4 2019.
- 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.