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BlueMar Capital Management’s Wynn Resorts WYNN Stock Holding History

BlueMar 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
Q3 		– Sell
-32,229
Closed -$3.94M – 64
2021
Q2 		$3.94M Buy
32,229
+876
+3% +$112K 0.92% 30
2021
Q1 		$3.93M Buy
31,353
+5,460
+21% +$658K 0.85% 34
2020
Q4 		$2.92M Buy
+25,893
New +$2.39M 0.72% 37

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueMar Capital Management's WYNN Position: Q3 2021 in Review

BlueMar Capital Management sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 32,229 shares — an estimated $3.94M sold.

BlueMar Capital Management first reported a position in WYNN in Q4 2020 and held it in 3 quarters. The position peaked at $3.94M in Q2 2021. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

  • BlueMar Capital Management reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 32,229 Wynn Resorts shares in Q3 2021, an estimated $3.94M.
  • BlueMar Capital Management first reported a position in Wynn Resorts in Q4 2020 and held it in 3 quarters.
  • BlueMar Capital Management's Wynn Resorts position peaked at $3.94M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.