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TORQ Capital Management’s Wynn Resorts WYNN Stock Holding History

TORQ 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
2023
Q4 		$20.1M Buy
220,600
+114,600
+108% +$10.2M 52.81% 1
2023
Q3 		$9.8M Sell
106,000
-75,800
-42% -$7.6M 26.05% 2
2023
Q2 		$19.2M Buy
+181,800
New +$19.5M 48.92% 1

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TORQ Capital Management's WYNN Position: Q4 2023 in Review

TORQ Capital Management increased its Wynn Resorts (WYNN) stake by 108% in Q4 2023, buying an estimated $10.2M and bringing the position to 220,600 shares worth $20.1M. The position accounts for 52.81% of the portfolio, ranked #1.

TORQ Capital Management first reported a position in WYNN in Q2 2023 and has held it in 3 quarters since. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

  • TORQ Capital Management held 220,600 shares of Wynn Resorts worth $20.1M as of Q4 2023.
  • TORQ Capital Management bought 114,600 Wynn Resorts shares in Q4 2023, an estimated $10.2M.
  • Wynn Resorts made up 52.81% of TORQ Capital Management's portfolio in Q4 2023, its #1 holding.
  • TORQ Capital Management first reported a position in Wynn Resorts in Q2 2023 and has held it in 3 quarters since.
  • 557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.