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Wakefield Asset Management’s Wynn Resorts WYNN Stock Holding History

Wakefield Asset 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
2024
Q4 		– Sell
-32,728
Closed -$3.14M – 178
2024
Q3 		$3.14M Buy
32,728
+23
+0.1% +$1.85K 1.02% 39
2024
Q2 		$2.93M Sell
32,705
-566
-2% -$54.3K 1.02% 41
2024
Q1 		$3.4M Buy
+33,271
New +$3.3M 1.18% 30
2018
Q4 		– Sell
-8
Closed -$1K – 232
2018
Q3 		$1K Buy
+8
New +$1.19K ﹤0.01% 164

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wakefield Asset Management's WYNN Position: Q4 2024 in Review

Wakefield Asset Management sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 32,728 shares — an estimated $3.14M sold.

Wakefield Asset Management first reported a position in WYNN in Q3 2018 and held it in 4 quarters. The position peaked at $3.4M in Q1 2024. 571 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.

  • Wakefield Asset Management reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 32,728 Wynn Resorts shares in Q4 2024, an estimated $3.14M.
  • Wakefield Asset Management first reported a position in Wynn Resorts in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Wynn Resorts position peaked at $3.4M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.