Quantitative Investment Management, LLC
Position in WYNN — Wynn Resorts Ltd
CIK 1445911
CHARLOTTESVILLE, VA
Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,845
-$852,653 QoQ
Shares Held
7,682
-51.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#229
of 495 holders
Holding Since
Dec 2020
9 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, 2026Quantitative Investment Management, LLC holds $1,804,956 across 3 Resorts & Casinos names. WYNN ranks #1 (41.3% of the industry book) .
All Filings in WYNN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,845 | 7,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,598,498 | 15,741 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $274,640 | 2,932 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,781,838 | 19,557 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $975,207 | 11,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,604,365 | 25,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,863,587 | 32,706 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,495,315 | 27,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,592,595 | 14,115 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||