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	-152,800	Closed	-$13.9M	–	487
2023 Q4	$13.9M	Buy	+152,800	New	+$13.5M	0.34%	59
2023 Q3	–	Sell	-49,900	Closed	-$5.27M	–	751
2023 Q2	$5.27M	Buy	+49,900	New	+$5.35M	0.11%	279
2021 Q1	–	Sell	-10,000	Closed	-$1.13M	–	855
2020 Q4	$1.13M	Sell	10,000 -85,000	-89%	-$7.84M	0.02%	475
2020 Q3	$6.82M	Sell	95,000 -105,000	-53%	-$8.33M	0.18%	170
2020 Q2	$14.9M	Buy	+200,000	New	+$16M	0.43%	61

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.