Advent Capital Management’s Wynn Resorts WYNN Stock Holding History

Advent Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$1.63M	–	229
2019 Q3	$1.63M	Buy	+15,000	New	+$1.79M	0.03%	166
2019 Q1	–	Sell	-21,617	Closed	-$2.14M	–	256
2018 Q4	$2.14M	Sell	21,617 -21,471	-50%	-$2.32M	0.05%	153
2018 Q3	$5.47M	Buy	+43,088	New	+$6.4M	0.11%	136
2015 Q2	–	Sell	-29,050	Closed	-$3.66M	–	543
2015 Q1	$3.66M	Buy	29,050 +13,000	+81%	+$1.86M	0.05%	256
2014 Q4	$2.39M	Sell	16,050 -24,500	-60%	-$4.21M	0.04%	304
2014 Q3	$7.59M	Sell	40,550 -5,000	-11%	-$988K	0.12%	213
2014 Q2	$8.44M	Buy	+45,550	New	+$9.44M	0.13%	213

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's WYNN Position: Q4 2019 in Review

Advent Capital Management sold out of Wynn Resorts (WYNN) in Q4 2019, closing a stake of 15,000 shares — an estimated $1.63M sold.

Advent Capital Management first reported a position in WYNN in Q2 2014 and held it in 7 quarters. The position peaked at $8.44M in Q2 2014. 468 funds tracked by Wall St. Rank hold WYNN as of Q4 2019.

Advent Capital Management reported no remaining Wynn Resorts position as of Q4 2019 after selling out during the quarter.
Advent Capital Management sold 15,000 Wynn Resorts shares in Q4 2019, an estimated $1.63M.
Advent Capital Management first reported a position in Wynn Resorts in Q2 2014 and held it in 7 quarters.
Advent Capital Management's Wynn Resorts position peaked at $8.44M in Q2 2014.
468 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2019.

Based on Advent Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.