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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
2015
Q1 		– Sell
-5,000
Closed -$744K – 532
2014
Q4 		$744K Buy
+5,000
New +$859K 0.01% 330

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N
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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.