Position in WYNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,022
-$4,111 QoQ
Shares Held
1,195
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 495 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $925,182 across 8 Resorts & Casinos names. WYNN ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
6,406 | $335,482 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
15,289 | $326,573 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
1,195 | $116,022 | |
| 4 | BYD |
Boyd Gaming Corp
|
928 | $81,970 | |
| 5 | MGM |
MGM Resorts International
|
994 | $47,523 | |
| 6 | LVS |
Las Vegas Sands Corp
|
181 | $8,360 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
275 | $8,299 | |
| 8 | MTN |
Vail Resorts Inc
|
7 | $953 |
All Filings in WYNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,022 | 1,195 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $120,133 | 1,183 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $145,599 | 1,210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $154,437 | 1,204 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $100,116 | 1,199 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $103,047 | 1,196 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $116,014 | 1,210 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $113,038 | 1,263 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $128,707 | 1,259 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $114,525 | 1,257 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $111,908 | 1,211 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $127,682 | 1,209 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $134,068 | 1,198 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $96,902 | 1,175 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $72,421 | 1,149 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,470 | 1,149 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,355 | 17 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||