Zenyatta Capital Management’s Wynn Resorts WYNN Stock Holding History

Zenyatta Capital Management’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	-30,000	Closed	-$2.77M	–	38
2023 Q3	$2.77M	Buy	+30,000	New	+$3.01M	1.51%	23
2023 Q1	–	Sell	-50,000	Closed	-$4.12M	–	41
2022 Q4	$4.12M	Sell	50,000 -90,000	-64%	-$6.59M	2.3%	18
2022 Q3	$8.82M	Buy	+140,000	New	+$8.72M	5.12%	5

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

Zenyatta Capital Management's WYNN Position: Q4 2023 in Review

Zenyatta Capital Management sold out of Wynn Resorts (WYNN) in Q4 2023, closing a stake of 30,000 shares — an estimated $2.77M sold.

Zenyatta Capital Management first reported a position in WYNN in Q3 2022 and held it in 3 quarters. The position peaked at $8.82M in Q3 2022. 556 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

Zenyatta Capital Management reported no remaining Wynn Resorts position as of Q4 2023 after selling out during the quarter.
Zenyatta Capital Management sold 30,000 Wynn Resorts shares in Q4 2023, an estimated $2.77M.
Zenyatta Capital Management first reported a position in Wynn Resorts in Q3 2022 and held it in 3 quarters.
Zenyatta Capital Management's Wynn Resorts position peaked at $8.82M in Q3 2022.
556 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.