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Argent Capital Management’s Wynn Resorts WYNN Stock Holding History

Argent 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
Q1 		– Sell
-228,309
Closed -$22.6M – 210
2018
Q4 		$22.6M Sell
228,309
-10,685
-4% -$1.15M 1.14% 27
2018
Q3 		$30.4M Buy
238,994
+5,010
+2% +$744K 1.04% 31
2018
Q2 		$39.2M Sell
233,984
-5,745
-2% -$1.06M 1.41% 28
2018
Q1 		$43.7M Sell
239,729
-251,450
-51% -$43.5M 1.6% 24
2017
Q4 		$81.3M Buy
491,179
+3,000
+0.6% +$463K 2.81% 9
2017
Q3 		$72.7M Sell
488,179
-27,006
-5% -$3.68M 2.81% 11
2017
Q2 		$69.1M Sell
515,185
-8,990
-2% -$1.13M 2.76% 7
2017
Q1 		$60.1M Sell
524,175
-14,110
-3% -$1.41M 2.3% 14
2016
Q4 		$46.6M Buy
538,285
+1,920
+0.4% +$180K 1.89% 20
2016
Q3 		$52.3M Sell
536,365
-2,625
-0.5% -$256K 2.24% 15
2016
Q2 		$48.9M Buy
538,990
+172,090
+47% +$16.4M 2.19% 18
2016
Q1 		$34.3M Buy
+366,900
New +$27.1M 1.56% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Capital Management's WYNN Position: Q1 2019 in Review

Argent Capital Management sold out of Wynn Resorts (WYNN) in Q1 2019, closing a stake of 228,309 shares — an estimated $22.6M sold.

Argent Capital Management first reported a position in WYNN in Q1 2016 and held it in 12 quarters. The position peaked at $81.3M in Q4 2017. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

  • Argent Capital Management reported no remaining Wynn Resorts position as of Q1 2019 after selling out during the quarter.
  • Argent Capital Management sold 228,309 Wynn Resorts shares in Q1 2019, an estimated $22.6M.
  • Argent Capital Management first reported a position in Wynn Resorts in Q1 2016 and held it in 12 quarters.
  • Argent Capital Management's Wynn Resorts position peaked at $81.3M in Q4 2017.
  • 461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.