ALPS Advisors’s Wynn Resorts WYNN Stock Holding History

ALPS Advisors’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
2020 Q1	–	Sell	-5,506	Closed	-$765K	–	946
2019 Q4	$765K	Sell	5,506 -390	-7%	-$47.4K	0.01%	426
2019 Q3	$641K	Buy	+5,896	New	+$702K	0.01%	443
2018 Q3	–	Sell	-3,418	Closed	-$572K	–	1093
2018 Q2	$572K	Sell	3,418 -365	-10%	-$67.4K	﹤0.01%	504
2018 Q1	$690K	Buy	+3,783	New	+$654K	0.01%	383
2016 Q4	–	Sell	-314,290	Closed	-$30.6M	–	734
2016 Q3	$30.6M	Buy	314,290 +52,082	+20%	+$5.08M	0.25%	73
2016 Q2	$23.8M	Buy	262,208 +7,960	+3%	+$757K	0.21%	82
2016 Q1	$23.8M	Sell	254,248 -55,518	-18%	-$4.1M	0.25%	37
2015 Q4	$21.4M	Buy	+309,766	New	+$20.7M	0.21%	42
2015 Q1	–	Sell	-2,951	Closed	-$439K	–	769
2014 Q4	$439K	Sell	2,951 -567	-16%	-$97.4K	﹤0.01%	519
2014 Q3	$658K	Buy	+3,518	New	+$695K	0.01%	190

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's WYNN Position: Q1 2020 in Review

ALPS Advisors sold out of Wynn Resorts (WYNN) in Q1 2020, closing a stake of 5,506 shares — an estimated $765K sold.

ALPS Advisors first reported a position in WYNN in Q3 2014 and held it in 10 quarters. The position peaked at $30.6M in Q3 2016. 422 funds tracked by Wall St. Rank hold WYNN as of Q1 2020.

ALPS Advisors reported no remaining Wynn Resorts position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 5,506 Wynn Resorts shares in Q1 2020, an estimated $765K.
ALPS Advisors first reported a position in Wynn Resorts in Q3 2014 and held it in 10 quarters.
ALPS Advisors's Wynn Resorts position peaked at $30.6M in Q3 2016.
422 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.