Position in WYNN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,643
-$146,242 QoQ
Shares Held
913
-60.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#369
of 495 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $107,546 across 2 Resorts & Casinos names. WYNN ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
This page
|
913 | $88,643 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
885 | $18,903 |
All Filings in WYNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,643 | 913 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $234,885 | 2,313 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $278,323 | 2,313 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $309,515 | 2,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $226,025 | 2,413 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $184,785 | 2,213 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $190,672 | 2,213 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $87,538 | 913 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $81,713 | 913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $93,335 | 913 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,183 | 913 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $84,370 | 913 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $96,421 | 913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,173 | 913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $79,418 | 963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $829,663 | 13,163 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $755,725 | 13,263 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,057,591 | 13,263 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,127,885 | 13,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,042,425 | 12,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,577,670 | 12,900 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,617,273 | 12,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,500,639 | 13,300 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||