Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29
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Quarterly reported holdings in Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55k | 55k | 1.00 |
| 2025-06-30 | $109k | 110k | 0.99 |
| 2025-03-31 | $51k | 53k | 0.96 |
| 2024-12-31 | $101k | 105k | 0.96 |
| 2024-03-31 | $90k | 95k | 0.95 |
| 2023-12-31 | $89k | 95k | 0.94 |
| 2023-09-30 | $153k | 175k | 0.87 |
| 2023-06-30 | $157k | 175k | 0.90 |
| 2022-12-31 | $180k | 210k | 0.86 |
| 2022-09-30 | $300k | 370k | 0.81 |
| 2022-06-30 | $161k | 205k | 0.79 |
| 2022-03-31 | $471k | 500k | 0.94 |
| 2021-12-31 | $1.1M | 1.1M | 1.02 |
| 2021-06-30 | $9.1M | 8.7M | 1.06 |
| 2021-03-31 | $7.9M | 7.8M | 1.02 |
| 2020-12-31 | $4.7M | 4.5M | 1.05 |
| 2020-09-30 | $1.5M | 1.5M | 0.95 |
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