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Beddow Capital Management’s Wynn Resorts WYNN Stock Holding History

Beddow 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
2021
Q1 		– Sell
-4,990
Closed -$563K – 57
2020
Q4 		$563K Hold
4,990
– – 0.39% 39
2020
Q3 		$358K Sell
4,990
-750
-13% -$59.5K 0.31% 37
2020
Q2 		$428K Sell
5,740
-975
-15% -$78.2K 0.37% 37
2020
Q1 		$404K Sell
6,715
-34,650
-84% -$3.88M 0.37% 37
2019
Q4 		$5.74M Sell
41,365
-3,475
-8% -$423K 3.57% 10
2019
Q3 		$4.88M Sell
44,840
-1,045
-2% -$124K 3.07% 15
2019
Q2 		$5.69M Buy
45,885
+125
+0.3% +$16.1K 3.27% 15
2019
Q1 		$5.46M Sell
45,760
-7,115
-13% -$850K 3% 16
2018
Q4 		$5.23M Buy
52,875
+12,085
+30% +$1.3M 2.86% 20
2018
Q3 		$5.18M Buy
40,790
+6,540
+19% +$971K 2.3% 22
2018
Q2 		$5.73M Buy
34,250
+5,427
+19% +$1M 2.39% 24
2018
Q1 		$5.26M Buy
28,823
+3,048
+12% +$527K 2.12% 28
2017
Q4 		$4.34M Buy
25,775
+1,246
+5% +$192K 1.76% 28
2017
Q3 		$3.65M Buy
24,529
+2,079
+9% +$283K 1.49% 28
2017
Q2 		$3.01M Buy
22,450
+1,125
+5% +$142K 1.22% 31
2017
Q1 		$2.44M Buy
21,325
+2,900
+16% +$289K 0.97% 32
2016
Q4 		$1.59M Buy
+18,425
New +$1.72M 0.63% 34

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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beddow Capital Management's WYNN Position: Q1 2021 in Review

Beddow Capital Management sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 4,990 shares — an estimated $563K sold.

Beddow Capital Management first reported a position in WYNN in Q4 2016 and held it in 17 quarters. The position peaked at $5.74M in Q4 2019. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

  • Beddow Capital Management reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
  • Beddow Capital Management sold 4,990 Wynn Resorts shares in Q1 2021, an estimated $563K.
  • Beddow Capital Management first reported a position in Wynn Resorts in Q4 2016 and held it in 17 quarters.
  • Beddow Capital Management's Wynn Resorts position peaked at $5.74M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Beddow Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.