Ashler Capital’s Wynn Resorts WYNN Stock Holding History

Ashler 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 Q2	–	Sell	-4,838	Closed	-$882K	–	76
2018 Q1	$882K	Buy	+4,838	New	+$836K	0.05%	23

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashler Capital's WYNN Position: Q2 2018 in Review

Ashler Capital sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 4,838 shares — an estimated $882K sold.

Ashler Capital first reported a position in WYNN in Q1 2018 and held it in 1 quarter. The position peaked at $882K in Q1 2018. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

Ashler Capital reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 4,838 Wynn Resorts shares in Q2 2018, an estimated $882K.
Ashler Capital first reported a position in Wynn Resorts in Q1 2018 and held it in 1 quarter.
Ashler Capital's Wynn Resorts position peaked at $882K in Q1 2018.
534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.