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Zeke Capital Advisors’s Wynn Resorts WYNN Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$201K Buy
+2,442
New +$179K 0.01% 440
2022
Q1 		– Sell
-2,414
Closed -$205K – 532
2021
Q4 		$205K Sell
2,414
-25
-1% -$2.21K 0.01% 283
2021
Q3 		$207K Buy
2,439
+25
+1% +$2.47K 0.01% 275
2021
Q2 		$295K Sell
2,414
-2,848
-54% -$363K 0.02% 232
2021
Q1 		$660K Buy
5,262
+2,848
+118% +$343K 0.05% 113
2020
Q4 		$272K Sell
2,414
-7,526
-76% -$694K 0.02% 214
2020
Q3 		$714K Buy
+9,940
New +$788K 0.08% 81
2020
Q2 		– Sell
-238,037
Closed -$14.3M – 267
2020
Q1 		$14.3M Sell
238,037
-55,171
-19% -$6.18M 4.05% 8
2019
Q4 		$40.7M Sell
293,208
-1,006
-0.3% -$122K 3.38% 3
2019
Q3 		$32M Hold
294,214
– – 2.83% 5
2019
Q2 		$36.5M Sell
294,214
-4,363
-1% -$561K 3.43% 3
2019
Q1 		$35.6M Sell
298,577
-5,878
-2% -$702K 3.31% 4
2018
Q4 		$30.1M Buy
304,455
+10,003
+3% +$1.08M 2.88% 6
2018
Q3 		$37.4M Buy
294,452
+226,975
+336% +$33.7M 3.06% 4
2018
Q2 		$11.3M Buy
67,477
+60,000
+802% +$11.1M 1.05% 18
2018
Q1 		$1.36M Hold
7,477
– – 0.13% 142
2017
Q4 		$1.26M Buy
7,477
+80
+1% +$12.3K 0.13% 133
2017
Q3 		$1.1M Buy
7,397
+425
+6% +$57.9K 0.15% 110
2017
Q2 		$935K Sell
6,972
-7
-0.1% -$881 0.18% 75
2017
Q1 		$800K Buy
6,979
+2,305
+49% +$230K 0.16% 73
2016
Q4 		$404K Buy
+4,674
New +$437K 0.11% 101

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Zeke Capital Advisors's WYNN Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Wynn Resorts (WYNN) in Q4 2022: 2,442 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in WYNN as recently as Q4 2021.

Zeke Capital Advisors first reported a position in WYNN in Q4 2016 and has held it in 21 quarters since. The position peaked at $40.7M in Q4 2019. 531 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

  • Zeke Capital Advisors held 2,442 shares of Wynn Resorts worth $201K as of Q4 2022.
  • Wynn Resorts was a new Zeke Capital Advisors position in Q4 2022.
  • Wynn Resorts made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #440 holding.
  • Zeke Capital Advisors first reported a position in Wynn Resorts in Q4 2016 and has held it in 21 quarters since.
  • Zeke Capital Advisors's Wynn Resorts position peaked at $40.7M in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.