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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
2023
Q3 		– Sell
-200,000
Closed -$21.1M – 246
2023
Q2 		$21.1M Buy
+200,000
New +$21.4M 0.41% 86

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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.