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AQR Arbitrage’s Wynn Resorts WYNN Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-12,450
Closed -$1.49M – 547
2019
Q1 		$1.49M Hold
12,450
– – 0.02% 245
2018
Q4 		$1.23M Buy
+12,450
New +$1.34M 0.02% 248

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Arbitrage's WYNN Position: Q2 2019 in Review

AQR Arbitrage sold out of Wynn Resorts (WYNN) in Q2 2019, closing a stake of 12,450 shares — an estimated $1.49M sold.

AQR Arbitrage first reported a position in WYNN in Q4 2018 and held it in 2 quarters. The position peaked at $1.49M in Q1 2019. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

  • AQR Arbitrage reported no remaining Wynn Resorts position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 12,450 Wynn Resorts shares in Q2 2019, an estimated $1.49M.
  • AQR Arbitrage first reported a position in Wynn Resorts in Q4 2018 and held it in 2 quarters.
  • AQR Arbitrage's Wynn Resorts position peaked at $1.49M in Q1 2019.
  • 439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.