Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,063
-$223,723 QoQ
Shares Held
5,717
-25.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 495 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,789,891 across 8 Resorts & Casinos names. WYNN ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
84,334 | $3,895,387 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
28,726 | $3,780,628 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
451,781 | $2,380,885 | |
| 4 | MGM |
MGM Resorts International
|
28,662 | $1,370,330 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
13,930 | $906,285 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,639 | $674,752 | |
| 7 | WYNN |
Wynn Resorts Ltd
This page
|
5,717 | $555,063 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
7,507 | $226,561 |
All Filings in WYNN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,063 | 5,717 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $778,786 | 7,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $798,389 | 6,635 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $779,368 | 6,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $513,873 | 5,486 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,088 | 5,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $349,895 | 4,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $300,392 | 3,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $220,080 | 2,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,647 | 2,667 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $210,797 | 1,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $243,292 | 2,174 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $2,796 | 33 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,042 | 123 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,137 | 33 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,723 | 33 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $646 | 9 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $670 | 9 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||