Balentine LLC’s Wynn Resorts WYNN Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-117	Closed	-$9K	–	856
2020 Q2	$9K	Buy	117 +29	+33%	+$2.33K	﹤0.01%	592
2020 Q1	$5K	Buy	88 +67	+319%	+$7.51K	﹤0.01%	495
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	517
2019 Q3	$2K	Buy	+21	New	+$2.5K	﹤0.01%	655
2018 Q1	–	Sell	-429	Closed	-$72K	–	528
2017 Q4	$72K	Hold	429	–	–	0.01%	233
2017 Q3	$64K	Hold	429	–	–	0.01%	234
2017 Q2	$58K	Hold	429	–	–	0.01%	231
2017 Q1	$49K	Buy	429 +22	+5%	+$2.19K	﹤0.01%	223
2016 Q4	$35K	Hold	407	–	–	﹤0.01%	255
2016 Q3	$40K	Buy	407 +22	+6%	+$2.15K	0.01%	192
2016 Q2	$35K	Buy	+385	New	+$36.6K	0.01%	189
2015 Q2	–	Sell	-166	Closed	-$21K	–	396
2015 Q1	$21K	Buy	+166	New	+$23.7K	﹤0.01%	234

Other funds holding WYNN

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Balentine LLC's WYNN Position: Q3 2020 in Review

Balentine LLC sold out of Wynn Resorts (WYNN) in Q3 2020, closing a stake of 117 shares — an estimated $9K sold.

Balentine LLC first reported a position in WYNN in Q1 2015 and held it in 12 quarters. The position peaked at $72K in Q4 2017. 464 funds tracked by Wall St. Rank hold WYNN as of Q3 2020.

Balentine LLC reported no remaining Wynn Resorts position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 117 Wynn Resorts shares in Q3 2020, an estimated $9K.
Balentine LLC first reported a position in Wynn Resorts in Q1 2015 and held it in 12 quarters.
Balentine LLC's Wynn Resorts position peaked at $72K in Q4 2017.
464 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.