True North Advisors’s Wynn Resorts WYNN Stock Holding History

True North Advisors’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
2024 Q4	–	Sell	-7,000	Closed	-$671K	–	235
2024 Q3	$671K	Sell	7,000 -224	-3%	-$18K	0.18%	82
2024 Q2	$647K	Sell	7,224 -1,776	-20%	-$171K	0.17%	92
2024 Q1	$920K	Hold	9,000	–	–	0.25%	72
2023 Q4	$820K	Hold	9,000	–	–	0.21%	68
2023 Q3	$832K	Hold	9,000	–	–	0.26%	75
2023 Q2	$950K	Hold	9,000	–	–	0.27%	72
2023 Q1	$1.01M	Hold	9,000	–	–	0.3%	83
2022 Q4	$742K	Sell	9,000 -5,000	-36%	-$366K	0.25%	90
2022 Q3	$882K	Hold	14,000	–	–	0.29%	83
2022 Q2	$797K	Hold	14,000	–	–	0.25%	90
2022 Q1	$1.12M	Sell	14,000 -10	-0.1%	-$843	0.3%	76
2021 Q4	$1.19M	Buy	14,010 +1	+0%	+$89	0.2%	101
2021 Q3	$1.19M	Buy	+14,009	New	+$1.38M	0.23%	93

Other funds holding WYNN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return