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Brinker Capital’s Wynn Resorts WYNN Stock Holding History

Brinker 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
2018
Q2 		– Sell
-1,325
Closed -$242K – 1025
2018
Q1 		$242K Buy
+1,325
New +$229K 0.01% 921
2017
Q1 		– Sell
-8,634
Closed -$747K – 946
2016
Q4 		$747K Sell
8,634
-1,235
-13% -$116K 0.04% 359
2016
Q3 		$961K Sell
9,869
-824
-8% -$80.4K 0.09% 84
2016
Q2 		$969K Sell
10,693
-295
-3% -$28.1K 0.09% 84
2016
Q1 		$1.03M Buy
10,988
+6,336
+136% +$468K 0.09% 76
2015
Q4 		$322K Buy
+4,652
New +$311K 0.03% 190
2015
Q2 		– Sell
-2,664
Closed -$335K – 152
2015
Q1 		$335K Sell
2,664
-13
-0.5% -$1.85K 0.03% 133
2014
Q4 		$398K Buy
2,677
+237
+10% +$40.7K 0.03% 142
2014
Q3 		$456K Buy
2,440
+46
+2% +$9.09K 0.04% 114
2014
Q2 		$496K Buy
2,394
+354
+17% +$73.4K 0.03% 107
2014
Q1 		$453K Sell
2,040
-400
-16% -$88K 0.04% 114
2013
Q4 		$473K Sell
2,440
-155
-6% -$26.4K 0.04% 96
2013
Q3 		$410K Buy
2,595
+191
+8% +$26.8K 0.04% 96
2013
Q2 		$307K Buy
+2,404
New +$320K 0.03% 124

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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's WYNN Position: Q2 2018 in Review

Brinker Capital sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 1,325 shares — an estimated $242K sold.

Brinker Capital first reported a position in WYNN in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q1 2016. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

  • Brinker Capital reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 1,325 Wynn Resorts shares in Q2 2018, an estimated $242K.
  • Brinker Capital first reported a position in Wynn Resorts in Q2 2013 and held it in 14 quarters.
  • Brinker Capital's Wynn Resorts position peaked at $1.03M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.