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 Q3	–	Sell	-3,500	Closed	-$370K	–	434
2023 Q2	$370K	Buy	+3,500	New	+$375K	0.02%	267
2023 Q1	–	Sell	-5,600	Closed	-$462K	–	581
2022 Q4	$462K	Buy	+5,600	New	+$410K	0.05%	295
2022 Q2	–	Sell	-11,000	Closed	-$175K	–	491
2022 Q1	$175K	Sell	11,000 -5,200	-32%	-$438K	0.03%	171
2021 Q4	$84K	Buy	+16,200	New	+$1.43M	0.01%	293
2021 Q3	–	Sell	-7,600	Closed	-$252K	–	511
2021 Q2	$252K	Sell	7,600 -4,000	-34%	-$509K	0.11%	171
2021 Q1	$304K	Sell	11,600 -9,000	-44%	-$1.08M	0.02%	146
2020 Q4	$345K	Buy	+20,600	New	+$1.9M	0.02%	122
2020 Q3	–	Sell	-11,100	Closed	-$65K	–	370
2020 Q2	$65K	Buy	+11,100	New	+$890K	0.01%	175
2020 Q1	–	Sell	-13,900	Closed	-$101K	–	317
2019 Q4	$101K	Buy	+13,900	New	+$1.69M	0.01%	149
2018 Q4	–	Sell	-27,000	Closed	-$28K	–	478
2018 Q3	$28K	Buy	+27,000	New	+$4.01M	0.01%	271

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Norges Bank Oslo, Norway $935B 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.