Twin Tree Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Sell |
4,300
-33,500
| -89% | -$3.67M | 0.01% | 959 |
|
|
2025
Q4 | $4.55M | Sell |
37,800
-6,000
| -14% | -$742K | 0.04% | 539 |
|
|
2025
Q3 | $5.62M | Sell |
43,800
-371,000
| -89% | -$42.8M | 0.02% | 713 |
|
|
2025
Q2 | $38.9M | Buy |
414,800
+277,200
| +201% | +$23.5M | 0.07% | 271 |
|
|
2025
Q1 | $11.5M | Sell |
137,600
-322,900
| -70% | -$27.5M | 0.02% | 618 |
|
|
2024
Q4 | $39.7M | Buy |
460,500
+43,500
| +10% | +$4.11M | 0.07% | 248 |
|
|
2024
Q3 | $40M | Buy |
+417,000
| New | +$33.5M | 0.08% | 212 |
|
|
2024
Q2 | – | Sell |
-21,500
| Closed | -$2.2M | – | 1698 |
|
|
2024
Q1 | $2.2M | Buy |
+21,500
| New | +$2.13M | ﹤0.01% | 986 |
|
|
2023
Q4 | – | Sell |
-28,300
| Closed | -$2.62M | – | 1621 |
|
|
2023
Q3 | $2.62M | Sell |
28,300
-30,300
| -52% | -$3.04M | 0.01% | 827 |
|
|
2023
Q2 | $6.19M | Sell |
58,600
-620,000
| -91% | -$66.4M | 0.01% | 708 |
|
|
2023
Q1 | $70.3M | Buy |
678,600
+485,300
| +251% | +$50.8M | 0.13% | 121 |
|
|
2022
Q4 | $15.9M | Buy |
193,300
+90,700
| +88% | +$6.64M | 0.03% | 450 |
|
|
2022
Q3 | $6.47M | Sell |
102,600
-197,200
| -66% | -$12.3M | 0.01% | 701 |
|
|
2022
Q2 | $17.1M | Sell |
299,800
-264,400
| -47% | -$17.5M | 0.03% | 467 |
|
|
2022
Q1 | $45M | Buy |
564,200
+471,200
| +507% | +$39.7M | 0.07% | 214 |
|
|
2021
Q4 | $7.91M | Sell |
93,000
-11,700
| -11% | -$1.04M | 0.02% | 695 |
|
|
2021
Q3 | $8.87M | Sell |
104,700
-8,600
| -8% | -$849K | 0.02% | 609 |
|
|
2021
Q2 | $13.9M | Sell |
113,300
-58,200
| -34% | -$7.41M | 0.04% | 420 |
|
|
2021
Q1 | $21.5M | Sell |
171,500
-104,500
| -38% | -$12.6M | 0.08% | 270 |
|
|
2020
Q4 | $31.1M | Buy |
+276,000
| New | +$25.5M | 0.12% | 178 |
|
|
2020
Q2 | – | Sell |
-58,800
| Closed | -$3.54M | – | 1739 |
|
|
2020
Q1 | $3.54M | Sell |
58,800
-99,900
| -63% | -$11.2M | 0.02% | 576 |
|
|
2019
Q4 | $22M | Buy |
158,700
+57,800
| +57% | +$7.03M | 0.08% | 206 |
|
|
2019
Q3 | $11M | Buy |
100,900
+24,700
| +32% | +$2.94M | 0.04% | 308 |
|
|
2019
Q2 | $9.45M | Buy |
76,200
+11,100
| +17% | +$1.43M | 0.05% | 314 |
|
|
2019
Q1 | $7.77M | Sell |
65,100
-71,800
| -52% | -$8.58M | 0.04% | 357 |
|
|
2018
Q4 | $13.5M | Buy |
+136,900
| New | +$14.8M | 0.08% | 252 |
|
|
2018
Q3 | – | Sell |
-30,100
| Closed | -$5.04M | – | 1320 |
|
|
2018
Q2 | $5.04M | Buy |
30,100
+2,300
| +8% | +$425K | 0.03% | 423 |
|
|
2018
Q1 | $5.07M | Sell |
27,800
-82,800
| -75% | -$14.3M | 0.04% | 334 |
|
|
2017
Q4 | $18.6M | Sell |
110,600
-59,800
| -35% | -$9.22M | 0.14% | 126 |
|
|
2017
Q3 | $25.4M | Sell |
170,400
-205,200
| -55% | -$28M | 0.2% | 100 |
|
|
2017
Q2 | $50.4M | Buy |
375,600
+180,400
| +92% | +$22.7M | 0.39% | 46 |
|
|
2017
Q1 | $22.4M | Sell |
195,200
-46,800
| -19% | -$4.67M | 0.2% | 109 |
|
|
2016
Q4 | $20.9M | Buy |
242,000
+31,300
| +15% | +$2.93M | 0.2% | 120 |
|
|
2016
Q3 | $20.5M | Buy |
210,700
+9,900
| +5% | +$966K | 0.26% | 72 |
|
|
2016
Q2 | $18.2M | Buy |
200,800
+96,900
| +93% | +$9.22M | 0.29% | 63 |
|
|
2016
Q1 | $9.71M | Buy |
103,900
+24,400
| +31% | +$1.8M | 0.18% | 111 |
|
|
2015
Q4 | $5.5M | Buy |
79,500
+44,000
| +124% | +$2.94M | 0.11% | 186 |
|
|
2015
Q3 | $1.89M | Sell |
35,500
-13,500
| -28% | -$1.17M | 0.05% | 357 |
|
|
2015
Q2 | $4.83M | Sell |
49,000
-2,100
| -4% | -$237K | 0.12% | 171 |
|
|
2015
Q1 | $6.43M | Sell |
51,100
-19,900
| -28% | -$2.84M | 0.16% | 127 |
|
|
2014
Q4 | $10.6M | Buy |
71,000
+17,800
| +33% | +$3.06M | 0.29% | 54 |
|
|
2014
Q3 | $9.95M | Buy |
53,200
+17,600
| +49% | +$3.48M | 0.26% | 62 |
|
|
2014
Q2 | $7.39M | Sell |
35,600
-72,600
| -67% | -$15.1M | 0.17% | 119 |
|
|
2014
Q1 | $24M | Sell |
108,200
-26,600
| -20% | -$5.85M | 0.49% | 11 |
|
|
2013
Q4 | $26.2M | Buy |
134,800
+53,800
| +66% | +$9.17M | 0.62% | 12 |
|
|
2013
Q3 | $12.8M | Buy |
81,000
+26,400
| +48% | +$3.7M | 0.43% | 19 |
|
|
2013
Q2 | $6.99M | Buy |
+54,600
| New | +$7.28M | 0.27% | 46 |
|
Other funds holding WYNN
VCM
VPM
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.