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Alethea Capital Management’s Wynn Resorts WYNN Stock Holding History

Alethea 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
Q3 		– Sell
-6,316
Closed -$783K – 105
2019
Q2 		$783K Buy
+6,316
New +$812K 0.51% 28
2016
Q4 		– Sell
-22,367
Closed -$2.18M – 94
2016
Q3 		$2.18M Buy
+22,367
New +$2.18M 3.02% 6
2016
Q1 		– Sell
-44,025
Closed -$3.05M – 89
2015
Q4 		$3.05M Buy
+44,025
New +$2.94M 3.53% 2

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's WYNN Position: Q3 2019 in Review

Alethea Capital Management sold out of Wynn Resorts (WYNN) in Q3 2019, closing a stake of 6,316 shares — an estimated $783K sold.

Alethea Capital Management first reported a position in WYNN in Q4 2015 and held it in 3 quarters. The position peaked at $3.05M in Q4 2015. 446 funds tracked by Wall St. Rank hold WYNN as of Q3 2019.

  • Alethea Capital Management reported no remaining Wynn Resorts position as of Q3 2019 after selling out during the quarter.
  • Alethea Capital Management sold 6,316 Wynn Resorts shares in Q3 2019, an estimated $783K.
  • Alethea Capital Management first reported a position in Wynn Resorts in Q4 2015 and held it in 3 quarters.
  • Alethea Capital Management's Wynn Resorts position peaked at $3.05M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.