Atalanta Sosnoff Capital’s Wynn Resorts WYNN Stock Holding History

Atalanta Sosnoff 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
2022 Q2	–	Sell	-11,800	Closed	-$941K	–	120
2022 Q1	$941K	Buy	+11,800	New	+$994K	0.02%	81
2020 Q4	–	Sell	-374,014	Closed	-$26.9M	–	110
2020 Q3	$26.9M	Sell	374,014 -116,511	-24%	-$9.24M	0.76%	47
2020 Q2	$36.5M	Buy	+490,525	New	+$39.3M	1.1%	32
2018 Q1	–	Sell	-1,925	Closed	-$325K	–	87
2017 Q4	$325K	Buy	+1,925	New	+$297K	0.01%	78
2014 Q3	–	Sell	-40,114	Closed	-$8.33M	–	99
2014 Q2	$8.33M	Buy	+40,114	New	+$8.32M	0.18%	53

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atalanta Sosnoff Capital's WYNN Position: Q2 2022 in Review

Atalanta Sosnoff Capital sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 11,800 shares — an estimated $941K sold.

Atalanta Sosnoff Capital first reported a position in WYNN in Q2 2014 and held it in 5 quarters. The position peaked at $36.5M in Q2 2020. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Atalanta Sosnoff Capital reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
Atalanta Sosnoff Capital sold 11,800 Wynn Resorts shares in Q2 2022, an estimated $941K.
Atalanta Sosnoff Capital first reported a position in Wynn Resorts in Q2 2014 and held it in 5 quarters.
Atalanta Sosnoff Capital's Wynn Resorts position peaked at $36.5M in Q2 2020.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.