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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
Q4 		– Sell
-3,500
Closed -$323K – 459
2023
Q3 		$323K Sell
3,500
-1,400
-29% -$140K 0.03% 303
2023
Q2 		$517K Buy
4,900
+2,000
+69% +$214K 0.03% 235
2023
Q1 		$325K Sell
2,900
-12,600
-81% -$1.32M 0.01% 308
2022
Q4 		$1.28M Buy
15,500
+2,700
+21% +$198K 0.12% 139
2022
Q3 		$320K Sell
12,800
-10,200
-44% -$636K 0.17% 109
2022
Q2 		$523K Buy
23,000
+11,700
+104% +$773K 0.17% 88
2022
Q1 		$171K Buy
+11,300
New +$952K 0.03% 172
2021
Q4 		– Sell
-11,300
Closed -$87K – 548
2021
Q3 		$87K Buy
11,300
+900
+9% +$88.8K 0.04% 248
2021
Q2 		$52K Sell
10,400
-400
-4% -$50.9K 0.02% 297
2021
Q1 		$68K Sell
10,800
-6,400
-37% -$771K ﹤0.01% 316
2020
Q4 		$16K Buy
17,200
+200
+1% +$18.5K ﹤0.01% 377
2020
Q3 		$114K Buy
+17,000
New +$1.35M 0.01% 147
2020
Q2 		– Sell
-5,000
Closed -$221K – 319
2020
Q1 		$221K Buy
+5,000
New +$560K 0.02% 117
2019
Q2 		– Sell
-17,900
Closed -$17K – 371
2019
Q1 		$17K Sell
17,900
-1,400
-7% -$167K ﹤0.01% 231
2018
Q4 		$98K Buy
+19,300
New +$2.08M 0.04% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Norges Bank
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.