Alpine Global Management’s Wynn Resorts WYNN Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-3,587	Closed	-$286	–	651
2022 Q1	$286	Sell	3,587 -3,997	-53%	-$337K	0.06%	191
2021 Q4	$645K	Buy	+7,584	New	+$672K	0.09%	311
2018 Q2	–	Sell	-45,000	Closed	-$8.21M	–	114
2018 Q1	$8.21M	Buy	+45,000	New	+$7.78M	1.93%	14
2015 Q3	–	Sell	-368	Closed	-$36K	–	829
2015 Q2	$36K	Buy	+368	New	+$41.5K	0.01%	854
2015 Q1	–	Sell	-1,863	Closed	-$277K	–	524
2014 Q4	$277K	Buy	+1,863	New	+$320K	0.05%	386

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's WYNN Position: Q2 2022 in Review

Alpine Global Management sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 3,587 shares — an estimated $286 sold.

Alpine Global Management first reported a position in WYNN in Q4 2014 and held it in 5 quarters. The position peaked at $8.21M in Q1 2018. 461 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Alpine Global Management reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 3,587 Wynn Resorts shares in Q2 2022, an estimated $286.
Alpine Global Management first reported a position in Wynn Resorts in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Wynn Resorts position peaked at $8.21M in Q1 2018.
461 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.