Position in WYNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$695,941
-$12,736,037 QoQ
Shares Held
7,168
-95.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 495 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $11,714,618 across 8 Resorts & Casinos names. WYNN ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
52,133 | $4,604,907 | |
| 2 | MTN |
Vail Resorts Inc
|
29,738 | $4,048,828 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
22,186 | $1,161,880 | |
| 4 | WYNN |
Wynn Resorts Ltd
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|
7,168 | $695,941 | |
| 5 | LVS |
Las Vegas Sands Corp
|
11,837 | $546,751 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
3,860 | $251,131 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
11,470 | $244,999 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
30,395 | $160,181 |
All Filings in WYNN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,941 | 7,168 | Shares | Other | 2026-08-07 | |
| 2023-09-30 | $13,431,978 | 145,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,270,762 | 87,783 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $881,274 | 10,686 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $864,272 | 15,168 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,174,983 | 25,576 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,052,608 | 24,960 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $2,109,659 | 35,050 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||