Arrowgrass Capital Partners (US)’s Wynn Resorts WYNN Stock Holding History

Arrowgrass Capital Partners (US)’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 Q4	$296K	Sell	2,135 -17,606	-89%	-$2.14M	0.08%	59
2019 Q3	$2.15M	Sell	19,741 -56,918	-74%	-$6.77M	0.16%	124
2019 Q2	$9.51M	Buy	76,659 +61,447	+404%	+$7.9M	0.23%	122
2019 Q1	$1.81M	Buy	+15,212	New	+$1.82M	0.05%	259
2016 Q1	–	Sell	-15,000	Closed	-$1.04M	–	457
2015 Q4	$1.04M	Sell	15,000 -3	-0%	-$200	0.01%	310
2015 Q3	$797K	Buy	15,003 +3	+0%	+$261	0.02%	366
2015 Q2	$1.48M	Hold	15,000	–	–	0.02%	374
2015 Q1	$1.89M	Buy	15,000 +6,341	+73%	+$905K	0.03%	260
2014 Q4	$1.29M	Buy	+8,659	New	+$1.49M	0.02%	282

Other funds holding WYNN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WYNN Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Wynn Resorts (WYNN) stake by 89% in Q4 2019, selling an estimated $2.14M and leaving 2,135 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #59.

Arrowgrass Capital Partners (US) first reported a position in WYNN in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.51M in Q2 2019. 468 funds tracked by Wall St. Rank hold WYNN as of Q4 2019.

Arrowgrass Capital Partners (US) held 2,135 shares of Wynn Resorts worth $296K as of Q4 2019.
Arrowgrass Capital Partners (US) sold 17,606 Wynn Resorts shares in Q4 2019, an estimated $2.14M.
Wynn Resorts made up 0.08% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #59 holding.
Arrowgrass Capital Partners (US) first reported a position in Wynn Resorts in Q4 2014 and has held it in 9 quarters since.
Arrowgrass Capital Partners (US)'s Wynn Resorts position peaked at $9.51M in Q2 2019.
468 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.