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XPONANCE LLC WYNN Position History
Wynn Resorts, Limited • Consumer Cyclical
Quarters held
10
Latest value
$5.4M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $751K |
| Q3 2025 | $2.1M |
| Q4 2025 | $752K |
| Q4 2025 | $1.9M |
| Q1 2026 | $827K |
| Q1 2026 | $3.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $6.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 30.6K | — | — |
| Q3 2026 | $1.1M | 14.3K | — | — |
| Q2 2026 | $6.4M | 31.0K | — | — |
| Q2 2026 | $1.4M | 14.1K | — | — |
| Q1 2026 | $3.4M | 17.4K | — | — |
| Q1 2026 | $827K | 8.1K | — | — |
| Q4 2025 | $1.9M | 14.2K | — | — |
| Q4 2025 | $752K | 6.2K | — | — |
| Q3 2025 | $2.1M | 16.4K | — | — |
| Q3 2025 | $751K | 5.9K | — | — |
Other funds holding WYNN
$1.1B
$996.2M
$871.8M
$871.8M
$841.6M
$762.7M
$697.1M
$415.2M