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Caerus Investors’s Wynn Resorts WYNN Stock Holding History

Caerus Investors’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
Q4 		– Sell
-10,400
Closed -$1.33M – 50
2018
Q3 		$1.33M Buy
+10,400
New +$1.54M 0.62% 35
2018
Q2 		– Sell
-10,000
Closed -$1.82M – 40
2018
Q1 		$1.82M Buy
+10,000
New +$1.73M 1.19% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caerus Investors's WYNN Position: Q2 2019 in Review

Caerus Investors sold out of Wynn Resorts (WYNN) in Q2 2019, closing a stake of 18,153 shares — an estimated $2.17M sold.

Caerus Investors first reported a position in WYNN in Q3 2018 and held it in 2 quarters. The position peaked at $7.54M in Q3 2018. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

  • Caerus Investors reported no remaining Wynn Resorts position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 18,153 Wynn Resorts shares in Q2 2019, an estimated $2.17M.
  • Caerus Investors first reported a position in Wynn Resorts in Q3 2018 and held it in 2 quarters.
  • Caerus Investors's Wynn Resorts position peaked at $7.54M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.