Blue Rock Advisors’s Wynn Resorts WYNN Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-11,700	Closed	-$59K	–	93
2020 Q3	$59K	Buy	+11,700	New	+$928K	0.05%	85

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

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

Blue Rock Advisors's WYNN Position: Q4 2020 in Review

Blue Rock Advisors sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 17,600 shares — an estimated $1.26M sold.

Blue Rock Advisors first reported a position in WYNN in Q3 2020 and held it in 1 quarter. The position peaked at $1.26M in Q3 2020. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Blue Rock Advisors reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 17,600 Wynn Resorts shares in Q4 2020, an estimated $1.26M.
Blue Rock Advisors first reported a position in Wynn Resorts in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Wynn Resorts position peaked at $1.26M in Q3 2020.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.