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Avalon Capital Management’s Wynn Resorts WYNN Stock Holding History

Avalon Capital Management’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
2017
Q4 		– Sell
-11,341
Closed -$1.69M – 101
2017
Q3 		$1.69M Sell
11,341
-745
-6% -$102K 1.17% 31
2017
Q2 		$1.62M Sell
12,086
-5,414
-31% -$681K 1.2% 32
2017
Q1 		$2.01M Buy
+17,500
New +$1.75M 1.39% 25

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Avalon Capital Management's WYNN Position: Q4 2017 in Review

Avalon Capital Management sold out of Wynn Resorts (WYNN) in Q4 2017, closing a stake of 11,341 shares — an estimated $1.69M sold.

Avalon Capital Management first reported a position in WYNN in Q1 2017 and held it in 3 quarters. The position peaked at $2.01M in Q1 2017. 538 funds tracked by Wall St. Rank hold WYNN as of Q4 2017.

  • Avalon Capital Management reported no remaining Wynn Resorts position as of Q4 2017 after selling out during the quarter.
  • Avalon Capital Management sold 11,341 Wynn Resorts shares in Q4 2017, an estimated $1.69M.
  • Avalon Capital Management first reported a position in Wynn Resorts in Q1 2017 and held it in 3 quarters.
  • Avalon Capital Management's Wynn Resorts position peaked at $2.01M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2017.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.