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Weiss Multi-Strategy Advisers’s Wynn Resorts WYNN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-223,759
Closed -$20.4M – 488
2023
Q4 		$20.4M Sell
223,759
-204,478
-48% -$18.1M 0.49% 39
2023
Q3 		$39.6M Buy
428,237
+164,868
+63% +$16.5M 0.94% 17
2023
Q2 		$27.8M Buy
263,369
+17,001
+7% +$1.82M 0.56% 37
2023
Q1 		$27.6M Buy
246,368
+166,368
+208% +$17.4M 0.65% 24
2022
Q4 		$6.6M Buy
80,000
+57,000
+248% +$4.17M 0.19% 177
2022
Q3 		$1.45M Buy
+23,000
New +$1.43M 0.04% 458
2021
Q3 		– Sell
-12,666
Closed -$1.55M – 819
2021
Q2 		$1.55M Sell
12,666
-18,110
-59% -$2.31M 0.03% 441
2021
Q1 		$3.86M Sell
30,776
-47,981
-61% -$5.78M 0.08% 305
2020
Q4 		$8.89M Buy
78,757
+51,534
+189% +$4.75M 0.17% 168
2020
Q3 		$1.96M Buy
27,223
+9,723
+56% +$771K 0.05% 351
2020
Q2 		$1.3M Sell
17,500
-69,364
-80% -$5.56M 0.04% 382
2020
Q1 		$5.23M Buy
+86,864
New +$9.73M 0.2% 156
2018
Q3 		– Sell
-29,300
Closed -$4.9M – 663
2018
Q2 		$4.9M Buy
29,300
+10,300
+54% +$1.9M 0.12% 225
2018
Q1 		$3.46M Buy
+19,000
New +$3.28M 0.11% 238
2014
Q1 		– Sell
-1,660
Closed -$322K – 1138
2013
Q4 		$322K Sell
1,660
-32,750
-95% -$5.58M 0.01% 789
2013
Q3 		$5.44M Buy
34,410
+13,270
+63% +$1.86M 0.12% 209
2013
Q2 		$2.71M Buy
+21,140
New +$2.82M 0.08% 294

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's WYNN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Wynn Resorts (WYNN) in Q1 2024, closing a stake of 223,759 shares — an estimated $20.4M sold.

Weiss Multi-Strategy Advisers first reported a position in WYNN in Q2 2013 and held it in 17 quarters. The position peaked at $39.6M in Q3 2023. 562 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Wynn Resorts position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 223,759 Wynn Resorts shares in Q1 2024, an estimated $20.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Wynn Resorts in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Wynn Resorts position peaked at $39.6M in Q3 2023.
  • 562 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.