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Blue Grotto Capital’s Wynn Resorts WYNN Stock Holding History

Blue Grotto 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
2021
Q2 		– Sell
-100,000
Closed -$12.5M – 23
2021
Q1 		$12.5M Sell
100,000
-18,854
-16% -$2.27M 4.63% 12
2020
Q4 		$13.4M Buy
118,854
+16,944
+17% +$1.56M 5.15% 8
2020
Q3 		$7.32M Buy
+101,910
New +$8.08M 3.6% 17

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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Grotto Capital's WYNN Position: Q2 2021 in Review

Blue Grotto Capital sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 100,000 shares — an estimated $12.5M sold.

Blue Grotto Capital first reported a position in WYNN in Q3 2020 and held it in 3 quarters. The position peaked at $13.4M in Q4 2020. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

  • Blue Grotto Capital reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
  • Blue Grotto Capital sold 100,000 Wynn Resorts shares in Q2 2021, an estimated $12.5M.
  • Blue Grotto Capital first reported a position in Wynn Resorts in Q3 2020 and held it in 3 quarters.
  • Blue Grotto Capital's Wynn Resorts position peaked at $13.4M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Blue Grotto Capital's 13F filing for Q2 2021, filed 16 Aug 2021.