XR Securities’s Wynn Resorts WYNN Stock Holding History

XR Securities’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
2023 Q1	–	Sell	-12,268	Closed	-$1.28M	–	582
2022 Q4	$1.01M	Buy	12,268 +343	+3%	+$25.1K	0.1%	166
2022 Q3	$752K	Buy	+11,925	New	+$743K	0.41%	52
2022 Q2	–	Sell	-2,802	Closed	-$185K	–	492
2022 Q1	$223K	Buy	+2,802	New	+$236K	0.04%	147
2020 Q4	–	Sell	-3,775	Closed	-$348K	–	494
2020 Q3	$271K	Buy	+3,775	New	+$299K	0.02%	99
2018 Q3	–	Sell	-1,238	Closed	-$184K	–	457
2018 Q2	$207K	Buy	+1,238	New	+$229K	0.07%	132

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Norges Bank Oslo, Norway $1T AUM

XR Securities's WYNN Position: Q1 2023 in Review

XR Securities sold out of Wynn Resorts (WYNN) in Q1 2023, closing a stake of 12,268 shares — an estimated $1.28M sold.

XR Securities first reported a position in WYNN in Q2 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 558 funds tracked by Wall St. Rank hold WYNN as of Q1 2023.

XR Securities reported no remaining Wynn Resorts position as of Q1 2023 after selling out during the quarter.
XR Securities sold 12,268 Wynn Resorts shares in Q1 2023, an estimated $1.28M.
XR Securities first reported a position in Wynn Resorts in Q2 2018 and held it in 5 quarters.
XR Securities's Wynn Resorts position peaked at $1.01M in Q4 2022.
558 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.