AC
WYNN icon

Ascend Capital’s Wynn Resorts WYNN Stock Holding History

Ascend Capital’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
2018
Q3 		$15M Sell
118,235
-42,509
-26% -$6.31M 0.75% 40
2018
Q2 		$26.9M Buy
160,744
+74,065
+85% +$13.7M 1.27% 25
2018
Q1 		$15.8M Buy
+86,679
New +$15M 0.64% 54
2015
Q3 		– Sell
-479,489
Closed -$47.3M – 175
2015
Q2 		$47.3M Buy
+479,489
New +$54.1M 1.57% 14
2014
Q3 		– Sell
-23,000
Closed -$4.77M – 220
2014
Q2 		$4.77M Buy
+23,000
New +$4.77M 0.16% 133
2014
Q1 		– Sell
-376,000
Closed -$73M – 232
2013
Q4 		$73M Buy
+376,000
New +$64.1M 2.25% 6
2013
Q3 		– Sell
-230,000
Closed -$29.4M – 242
2013
Q2 		$29.4M Buy
+230,000
New +$30.7M 1.25% 21

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return