Twin Tree Management’s Wynn Resorts WYNN Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-36,100	Closed	-$4.34M	–	1781
2025 Q4	$4.34M	Buy	+36,100	New	+$4.47M	0.04%	557
2025 Q3	–	Sell	-142,600	Closed	-$13.4M	–	1884
2025 Q2	$13.4M	Buy	142,600 +113,500	+390%	+$9.63M	0.02%	655
2025 Q1	$2.43M	Sell	29,100 -44,000	-60%	-$3.75M	﹤0.01%	1103
2024 Q4	$6.3M	Buy	+73,100	New	+$6.9M	0.01%	859
2024 Q2	–	Sell	-57,300	Closed	-$5.86M	–	1697
2024 Q1	$5.86M	Sell	57,300 -211,900	-79%	-$21M	0.01%	777
2023 Q4	$24.5M	Buy	269,200 +80,700	+43%	+$7.16M	0.05%	409
2023 Q3	$17.4M	Sell	188,500 -981,500	-84%	-$98.5M	0.04%	389
2023 Q2	$124M	Sell	1,170,000 -946,100	-45%	-$101M	0.19%	90
2023 Q1	$222M	Buy	2,116,100 +1,597,100	+308%	+$167M	0.41%	31
2022 Q4	$42.8M	Buy	519,000 +412,900	+389%	+$30.2M	0.09%	201
2022 Q3	$6.69M	Buy	+106,100	New	+$6.61M	0.01%	688
2022 Q2	–	Sell	-21,700	Closed	-$1.73M	–	1895
2022 Q1	$1.73M	Buy	+21,700	New	+$1.83M	﹤0.01%	1189
2021 Q4	–	Sell	-21,100	Closed	-$1.79M	–	1889
2021 Q3	$1.79M	Buy	+21,100	New	+$2.08M	﹤0.01%	1053
2021 Q1	–	Sell	-110,800	Closed	-$12.5M	–	1647
2020 Q4	$12.5M	Sell	110,800 -72,800	-40%	-$6.72M	0.05%	394
2020 Q3	$13.2M	Sell	183,600 -76,200	-29%	-$6.04M	0.05%	373
2020 Q2	$19.4M	Buy	259,800 +106,100	+69%	+$8.5M	0.08%	284
2020 Q1	$9.25M	Sell	153,700 -28,900	-16%	-$3.24M	0.04%	350
2019 Q4	$25.4M	Buy	182,600 +123,000	+206%	+$15M	0.09%	184
2019 Q3	$6.48M	Sell	59,600 -69,800	-54%	-$8.31M	0.03%	411
2019 Q2	$16M	Sell	129,400 -702,900	-84%	-$90.4M	0.08%	221
2019 Q1	$99.3M	Buy	832,300 +596,700	+253%	+$71.3M	0.52%	34
2018 Q4	$23.3M	Sell	235,600 -222,600	-49%	-$24M	0.15%	136
2018 Q3	$58.2M	Sell	458,200 -147,800	-24%	-$21.9M	0.4%	31
2018 Q2	$101M	Buy	606,000 +369,200	+156%	+$68.2M	0.62%	16
2018 Q1	$43.2M	Buy	236,800 +76,900	+48%	+$13.3M	0.35%	36
2017 Q4	$27M	Sell	159,900 -37,700	-19%	-$5.81M	0.2%	78
2017 Q3	$29.4M	Buy	197,600 +32,600	+20%	+$4.44M	0.23%	84
2017 Q2	$22.1M	Buy	165,000 +94,800	+135%	+$11.9M	0.17%	123
2017 Q1	$8.05M	Sell	70,200 -82,100	-54%	-$8.19M	0.07%	265
2016 Q4	$13.2M	Buy	152,300 +81,900	+116%	+$7.66M	0.13%	194
2016 Q3	$6.86M	Buy	70,400 +47,000	+201%	+$4.59M	0.09%	223
2016 Q2	$2.12M	Sell	23,400 -3,300	-12%	-$314K	0.03%	468
2016 Q1	$2.5M	Sell	26,700 -17,300	-39%	-$1.28M	0.05%	367
2015 Q4	$3.04M	Sell	44,000 -55,300	-56%	-$3.69M	0.06%	293
2015 Q3	$5.28M	Buy	99,300 +68,700	+225%	+$5.97M	0.14%	131
2015 Q2	$3.02M	Sell	30,600 -9,100	-23%	-$1.03M	0.07%	275
2015 Q1	$5M	Buy	39,700 +6,000	+18%	+$856K	0.13%	185
2014 Q4	$5.01M	Buy	33,700 +23,000	+215%	+$3.95M	0.14%	149
2014 Q3	$2M	Sell	10,700 -1,400	-12%	-$277K	0.05%	381
2014 Q2	$2.51M	Sell	12,100 -8,600	-42%	-$1.78M	0.06%	345
2014 Q1	$4.6M	Buy	20,700 +1,000	+5%	+$220K	0.09%	250
2013 Q4	$3.83M	Buy	19,700 +7,900	+67%	+$1.35M	0.09%	229
2013 Q3	$1.86M	Buy	11,800 +5,500	+87%	+$771K	0.06%	335
2013 Q2	$806K	Buy	+6,300	New	+$840K	0.03%	509

Other funds holding WYNN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Twin Tree Management's WYNN Position: Q1 2026 in Review

Twin Tree Management sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 2,826 shares — an estimated $309K sold.

Twin Tree Management first reported a position in WYNN in Q2 2013 and held it in 33 quarters. The position peaked at $20.4M in Q3 2024. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

Twin Tree Management reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 2,826 Wynn Resorts shares in Q1 2026, an estimated $309K.
Twin Tree Management first reported a position in Wynn Resorts in Q2 2013 and held it in 33 quarters.
Twin Tree Management's Wynn Resorts position peaked at $20.4M in Q3 2024.
509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.