SENTRY INVESTMENT MANAGEMENT LLC WYNN — WYNN RESORTS LTD

Ownership history in SENTRY INVESTMENT MANAGEMENT LLC  ·  49 quarters on record

AI Ownership Summary

SENTRY INVESTMENT MANAGEMENT LLC reported WYNN RESORTS LTD (WYNN) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows WYNN at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WYNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SENTRY INVESTMENT MANAGEMENT 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 Q4

WYNN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

WYNN stock page SENTRY INVESTMENT MANAGEMENT LLC fund profile SENTRY INVESTMENT MANAGEMENT LLC full holdings
How SENTRY INVESTMENT MANAGEMENT LLC held WYNN — position size vs. price
% of Fund (quarterly)    WYNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 241 — 0% 0.02% $29K 2026-02-04 $113.66
2025 Q3 REDUCED 24.7% -4.5% ✅ 241 -79 -24.7% 0.02% $29K 2025-11-05 $124.33
2025 Q2 UNCHANGED — — — 320 — 0% 0.02% $35K 2025-07-29 $108.38
2025 Q1 REDUCED 11.8% +12.5% ❌ 320 -43 -11.8% 0.01% $22K 2025-04-09 $74.95
2024 Q4 REDUCED 14.0% -2.8% ✅ 363 -59 -14.0% 0.01% $31K 2025-02-04 $81.99
2024 Q3 UNCHANGED — — — 422 — 0% 0.02% $40K 2024-10-30 $96.81
2024 Q2 REDUCED 16.9% +7.5% ❌ 422 -86 -16.9% 0.02% $38K 2024-08-07 $73.33
2024 Q1 UNCHANGED — — — 508 — 0% 0.02% $52K 2024-05-09 $94.98
2023 Q4 REDUCED 9.8% +17.2% ❌ 508 -55 -9.8% 0.02% $46K 2024-01-30 $92.61
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WYNN

As of 2026 Q1 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 14.0% Black Diamond Capital Management I, LLLP 7.72% Long Pond Capital, LP 3Y 7Y 5.13% Regal Partners Ltd 3Y 7Y 4.96% Savoir Faire Capital Management, L.P. 3.19% MARK ASSET MANAGEMENT LP 3Y 7Y 3.06% Goodman Financial Corp 3Y 7Y 2.87% Range Rock Capital, LLC 2.76% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.66% Orvieto Partners, L.P. 2.17%

FAQ About SENTRY INVESTMENT MANAGEMENT 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 SENTRY INVESTMENT MANAGEMENT LLC reported owning WYNN?

SENTRY INVESTMENT MANAGEMENT LLC reported WYNN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WYNN position in SENTRY INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for WYNN was 0.02% in 2024 Q1.

What is the latest reported WYNN position on this page?

The most recent filing on this page is 2025 Q4, when SENTRY INVESTMENT MANAGEMENT LLC reported 241 shares, equal to 0.02% of portfolio, with an estimated market value of $29K.

What does the chart on this WYNN ownership page compare?

The chart compares SENTRY INVESTMENT MANAGEMENT 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.

How well did SENTRY INVESTMENT MANAGEMENT LLC time their WYNN position?

Based on 13F filing dates vs. subsequent WYNN price moves, SENTRY INVESTMENT MANAGEMENT LLC correctly timed 12 out of 26 reported position changes (46%). The annualised alpha on WYNN relative to SPY over the holding period was -12.1%.

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