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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

JFG

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

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

True North Advisors's WYNN Position: Q4 2024 in Review

True North Advisors sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 7,000 shares — an estimated $671K sold.

True North Advisors first reported a position in WYNN in Q3 2021 and held it in 13 quarters. The position peaked at $1.19M in Q4 2021. 572 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.

True North Advisors reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
True North Advisors sold 7,000 Wynn Resorts shares in Q4 2024, an estimated $671K.
True North Advisors first reported a position in Wynn Resorts in Q3 2021 and held it in 13 quarters.
True North Advisors's Wynn Resorts position peaked at $1.19M in Q4 2021.
572 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.