Bluefin Capital Management’s Wynn Resorts WYNN Stock Holding History

Bluefin 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
2022 Q2	–	Sell	-25,000	Closed	-$113K	–	759
2022 Q1	$113K	Buy	+25,000	New	+$2.11M	0.01%	397
2016 Q1	–	Sell	-122,900	Closed	-$11.7M	–	752
2015 Q4	$11.7M	Buy	+122,900	New	+$8.21M	0.94%	22
2015 Q3	–	Sell	-49,400	Closed	-$3.6M	–	615
2015 Q2	$3.6M	Buy	49,400 +18,400	+59%	+$2.08M	0.22%	99
2015 Q1	$1.67M	Sell	31,000 -82,600	-73%	-$11.8M	0.15%	138
2014 Q4	$3.37M	Buy	113,600 +11,500	+11%	+$1.98M	0.2%	117
2014 Q3	$1.61M	Buy	+102,100	New	+$20.2M	0.09%	222

Other funds holding WYNN

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bluefin Capital Management's WYNN Position: Q2 2022 in Review

Bluefin Capital Management sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 3,621 shares — an estimated $289K sold.

Bluefin Capital Management first reported a position in WYNN in Q1 2014 and held it in 10 quarters. The position peaked at $10.2M in Q3 2014. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Bluefin Capital Management reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,621 Wynn Resorts shares in Q2 2022, an estimated $289K.
Bluefin Capital Management first reported a position in Wynn Resorts in Q1 2014 and held it in 10 quarters.
Bluefin Capital Management's Wynn Resorts position peaked at $10.2M in Q3 2014.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.