Ownership history in Goodman Financial Corp Β· 4 quarters on record
This page tracks every 13F SEC filing in which Goodman Financial Corp reported a position in WYNN RESORTS LTD COM (WYNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Goodman Financial Corp outperformed the S&P 500 by +29.6% annually on this WYNN position. Timing score: 100% (3/3 decisions correct). Average cost basis: $83.41. Maximum drawdown during holding period: β6.0%.
π₯ Exceptional β beat the S&P 500 by 29.6% per year on this position.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $82.74 (2025 Q1) Β· Worst: $120.07 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Goodman Financial Corp has been actively increasing its WYNN allocation β a bullish signal from insiders.
Currently 3.69% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size