Capital Bank & Trust’s Wynn Resorts WYNN Stock Holding History

Capital Bank & Trust’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	-3,621	Closed	-$260K	–	372
2020 Q3	$260K	Sell	3,621 -5,780	-61%	-$458K	﹤0.01%	279
2020 Q2	$700K	Sell	9,401 -96,298	-91%	-$7.72M	0.01%	213
2020 Q1	$6.36M	Buy	105,699 +54,819	+108%	+$6.14M	0.11%	125
2019 Q4	$7.07M	Buy	50,880 +49,942	+5,324%	+$6.08M	0.09%	129
2019 Q3	$102K	Sell	938 -46	-5%	-$5.47K	﹤0.01%	364
2019 Q2	$122K	Sell	984 -73	-7%	-$9.39K	﹤0.01%	346
2019 Q1	$126K	Sell	1,057 -839	-44%	-$100K	﹤0.01%	322
2018 Q4	$188K	Sell	1,896 -41,813	-96%	-$4.51M	﹤0.01%	291
2018 Q3	$5.55M	Buy	43,709 +43,679	+145,597%	+$6.48M	0.07%	139
2018 Q2	$5K	Hold	30	–	–	﹤0.01%	597
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	574
2017 Q4	$5K	Hold	30	–	–	﹤0.01%	607
2017 Q3	$4K	Hold	30	–	–	﹤0.01%	562
2017 Q2	$4K	Buy	+30	New	+$3.77K	﹤0.01%	525

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

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

Capital Bank & Trust's WYNN Position: Q4 2020 in Review

Capital Bank & Trust sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 3,621 shares — an estimated $260K sold.

Capital Bank & Trust first reported a position in WYNN in Q2 2017 and held it in 14 quarters. The position peaked at $7.07M in Q4 2019. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Capital Bank & Trust reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,621 Wynn Resorts shares in Q4 2020, an estimated $260K.
Capital Bank & Trust first reported a position in Wynn Resorts in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Wynn Resorts position peaked at $7.07M in Q4 2019.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.