Position in WYNN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$855,863
-$151,058 QoQ
Shares Held
8,428
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $15,985,816 across 12 Resorts & Casinos names. WYNN ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
51,706 | $4,249,198 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
101,131 | $2,672,892 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
38,061 | $2,030,934 | |
| 4 | LVS |
Las Vegas Sands Corp
|
30,080 | $1,620,710 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
15,580 | $1,014,569 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
62,871 | $944,951 | |
| 7 | WYNN |
Wynn Resorts Ltd
This page
|
8,428 | $855,863 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,863 | $847,301 |
All Filings in WYNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,863 | 8,428 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,006,921 | 8,368 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,170,207 | 9,123 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $926,958 | 9,896 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $875,581 | 10,486 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $909,074 | 10,551 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,041,352 | 10,861 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $928,204 | 10,371 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,060,227 | 10,371 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $944,901 | 10,371 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,063,731 | 11,511 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,355,609 | 12,836 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,589,345 | 14,202 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,186,166 | 14,383 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $906,560 | 14,383 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $863,702 | 15,158 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,180,391 | 14,803 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,295,414 | 15,233 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,367,695 | 16,138 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,999,971 | 16,353 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,066,599 | 16,484 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,779,893 | 15,775 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,188,886 | 16,556 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,712,626 | 36,416 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,013,171 | 50,061 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||