Teza Capital Management’s Wynn Resorts WYNN Stock Holding History

Teza 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
2022 Q4	–	Sell	-3,688	Closed	-$232K	–	744
2022 Q3	$232K	Buy	+3,688	New	+$230K	0.05%	471
2021 Q3	–	Sell	-5,238	Closed	-$641K	–	620
2021 Q2	$641K	Sell	5,238 -7,980	-60%	-$1.02M	0.1%	261
2021 Q1	$1.66M	Buy	+13,218	New	+$1.59M	0.33%	89
2020 Q3	–	Sell	-3,587	Closed	-$267K	–	633
2020 Q2	$267K	Buy	+3,587	New	+$288K	0.06%	414
2019 Q4	–	Sell	-5,465	Closed	-$594K	–	759
2019 Q3	$594K	Buy	+5,465	New	+$650K	0.15%	223
2018 Q2	–	Sell	-5,528	Closed	-$1.01M	–	595
2018 Q1	$1.01M	Buy	+5,528	New	+$956K	0.24%	163

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's WYNN Position: Q4 2022 in Review

Teza Capital Management sold out of Wynn Resorts (WYNN) in Q4 2022, closing a stake of 3,688 shares — an estimated $232K sold.

Teza Capital Management first reported a position in WYNN in Q1 2018 and held it in 6 quarters. The position peaked at $1.66M in Q1 2021. 530 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

Teza Capital Management reported no remaining Wynn Resorts position as of Q4 2022 after selling out during the quarter.
Teza Capital Management sold 3,688 Wynn Resorts shares in Q4 2022, an estimated $232K.
Teza Capital Management first reported a position in Wynn Resorts in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Wynn Resorts position peaked at $1.66M in Q1 2021.
530 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.