Wolverine Asset 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 | – | Hold |
0
| – | – | – | 2064 |
|
|
2025
Q4 | – | Sell |
-519
| Closed | -$64.2K | – | 2049 |
|
|
2025
Q3 | $66.6K | Sell |
519
-15,360
| -97% | -$1.77M | ﹤0.01% | 1160 |
|
|
2025
Q2 | $1.49M | Buy |
15,879
+7,500
| +90% | +$636K | 0.02% | 595 |
|
|
2025
Q1 | $700K | Buy |
+8,379
| New | +$715K | 0.01% | 781 |
|
|
2024
Q4 | – | Sell |
-432
| Closed | -$40.8K | – | 1957 |
|
|
2024
Q3 | $41.4K | Buy |
+432
| New | +$34.7K | ﹤0.01% | 1197 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q1 | – | Sell |
-26,550
| Closed | -$2.78M | – | 2243 |
|
|
2022
Q4 | $2.19M | Sell |
26,550
-7,627
| -22% | -$558K | 0.03% | 541 |
|
|
2022
Q3 | $2.15M | Buy |
34,177
+6,661
| +24% | +$415K | 0.03% | 543 |
|
|
2022
Q2 | $1.57M | Hold |
27,516
| – | – | 0.02% | 628 |
|
|
2022
Q1 | $2.19M | Buy |
+27,516
| New | +$2.32M | 0.03% | 482 |
|
|
2021
Q3 | – | Sell |
-1,862
| Closed | -$227K | – | 2496 |
|
|
2021
Q2 | $227K | Sell |
1,862
-1,016
| -35% | -$129K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $360K | Sell |
2,878
-1,085
| -27% | -$131K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $447K | Buy |
3,963
+665
| +20% | +$61.4K | ﹤0.01% | 875 |
|
|
2020
Q3 | $236K | Buy |
+3,298
| New | +$261K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$36K | – | 1821 |
|
|
2019
Q4 | $36K | Buy |
+260
| New | +$31.6K | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$14K | – | 1739 |
|
|
2019
Q1 | $14K | Sell |
123
-98
| -44% | -$11.7K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $21K | Hold |
221
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $28K | Sell |
221
-173
| -44% | -$25.7K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $65K | Sell |
394
-1,214
| -75% | -$224K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $293K | Buy |
1,608
+1,266
| +370% | +$219K | 0.01% | 1078 |
|
|
2017
Q4 | $57K | Sell |
342
-525
| -61% | -$81K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $129K | Buy |
+867
| New | +$118K | ﹤0.01% | 1061 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2016
Q1 | – | Sell |
-22,250
| Closed | -$1.64M | – | 1855 |
|
|
2015
Q4 | $1.54M | Buy |
22,250
+7,200
| +48% | +$481K | 0.04% | 397 |
|
|
2015
Q3 | $799K | Buy |
15,050
+700
| +5% | +$60.8K | 0.02% | 567 |
|
|
2015
Q2 | $1.42M | Buy |
14,350
+6,100
| +74% | +$689K | 0.03% | 390 |
|
|
2015
Q1 | $1.04M | Buy |
+8,250
| New | +$1.18M | 0.02% | 439 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$1.63M | – | 2738 |
|
|
2014
Q3 | $1.78M | Buy |
9,500
+6,300
| +197% | +$1.24M | 0.04% | 327 |
|
|
2014
Q2 | $664K | Sell |
3,200
-500
| -14% | -$104K | 0.02% | 517 |
|
|
2014
Q1 | $821K | Sell |
3,700
-32,387
| -90% | -$7.13M | 0.02% | 458 |
|
|
2013
Q4 | $7.01M | Sell |
36,087
-43,525
| -55% | -$7.42M | 0.16% | 125 |
|
|
2013
Q3 | $12.6M | Sell |
79,612
-12,394
| -13% | -$1.74M | 0.32% | 79 |
|
|
2013
Q2 | $11.8M | Buy |
+92,006
| New | +$12.3M | 0.35% | 73 |
|
Other funds holding WYNN
VCM
VPM
