WYNN β€” WYNN RESORTS LTD

Ownership history in Quantessence Capital LLC  Β·  2 quarters on record

AI Ownership Summary

Quantessence Capital LLC reported WYNN RESORTS LTD (WYNN) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows WYNN at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WYNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantessence Capital LLC's position in WYNN RESORTS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WYNN was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantessence Capital LLC held WYNN β€” position size vs. price
% of Fund (quarterly)    WYNN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,589 -2,538 -25.1% 0.31% $973K 2025-11-14 $120.22
2025 Q2 INITIATED 10,127 β€” β€” 0.28% $949K 2025-08-14 $110.65

🏒 Other funds also holding WYNN

As of 2026 Q1 β€” sorted by position size

Somerset Trust Co 3Y 7Y 0.08%

FAQ About Quantessence Capital LLC and WYNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantessence Capital LLC reported owning WYNN?

Quantessence Capital LLC reported WYNN across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported WYNN position in Quantessence Capital LLC's portfolio?

The largest reported portfolio weight for WYNN was 0.31% in 2025 Q3.

What is the latest reported WYNN position on this page?

The most recent filing on this page is 2025 Q3, when Quantessence Capital LLC reported 7,589 shares, equal to 0.31% of portfolio, with an estimated market value of $973K.

What does the chart on this WYNN ownership page compare?

The chart compares Quantessence Capital LLC's quarterly WYNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Quantessence Capital LLC Holdings