U.S. Global Investors (USGI)’s Wynn Resorts WYNN Stock Holding History

U.S. Global Investors (USGI)’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
2025 Q1	–	Sell	-10,600	Closed	-$913K	–	157
2024 Q4	$913K	Buy	10,600 +5,400	+104%	+$510K	0.09%	62
2024 Q3	$499K	Hold	5,200	–	–	0.05%	75
2024 Q2	$465K	Buy	+5,200	New	+$499K	0.04%	86
2023 Q3	–	Sell	-5,800	Closed	-$613K	–	144
2023 Q2	$613K	Buy	+5,800	New	+$622K	0.04%	68
2020 Q1	–	Sell	-3,728	Closed	-$518K	–	209
2019 Q4	$518K	Hold	3,728	–	–	0.23%	97
2019 Q3	$405K	Buy	+3,728	New	+$444K	0.22%	131
2018 Q3	–	Sell	-11,700	Closed	-$1.96M	–	176
2018 Q2	$1.96M	Sell	11,700 -500	-4%	-$92.3K	0.89%	26
2018 Q1	$2.23M	Sell	12,200 -2,400	-16%	-$415K	1.37%	17
2017 Q4	$2.46M	Buy	+14,600	New	+$2.25M	1.12%	18
2014 Q3	–	Sell	-1,800	Closed	-$374K	–	318
2014 Q2	$374K	Hold	1,800	–	–	0.08%	157
2014 Q1	$400K	Hold	1,800	–	–	0.07%	187
2013 Q4	$350K	Hold	1,800	–	–	0.06%	190
2013 Q3	$284K	Hold	1,800	–	–	0.05%	191
2013 Q2	$230K	Buy	+1,800	New	+$240K	0.04%	204

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s WYNN Position: Q1 2025 in Review

U.S. Global Investors (USGI) sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 10,600 shares — an estimated $913K sold.

U.S. Global Investors (USGI) first reported a position in WYNN in Q2 2013 and held it in 14 quarters. The position peaked at $2.46M in Q4 2017. 552 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.

U.S. Global Investors (USGI) reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,600 Wynn Resorts shares in Q1 2025, an estimated $913K.
U.S. Global Investors (USGI) first reported a position in Wynn Resorts in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Wynn Resorts position peaked at $2.46M in Q4 2017.
552 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.