Position in WYNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,226,591
-$3,380,556 QoQ
Shares Held
33,233
-48.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 495 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $127,274,104 across 10 Resorts & Casinos names. WYNN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
653,140 | $57,691,856 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
249,541 | $32,842,090 | |
| 3 | LVS |
Las Vegas Sands Corp
|
288,269 | $13,315,145 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
227,767 | $6,874,008 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
66,298 | $4,313,347 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
68,160 | $3,569,539 | |
| 7 | WYNN |
Wynn Resorts Ltd
This page
|
33,233 | $3,226,591 | |
| 8 | MGM |
MGM Resorts International
|
54,076 | $2,585,373 |
All Filings in WYNN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,591 | 33,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,607,147 | 65,063 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,883,482 | 73,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,204,669 | 56,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,366,728 | 57,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,100,430 | 61,083 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,330,751 | 85,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,941,932 | 82,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,973,929 | 77,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,122,601 | 20,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,413,938 | 59,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,982,497 | 108,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,792,243 | 177,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,502,581 | 254,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,698,079 | 93,344 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,002,177 | 15,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,828,374 | 32,088 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $594,940 | 7,461 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $15,653,910 | 127,996 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,195,033 | 49,414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $717,485 | 6,359 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $5,799,125 | 96,347 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||