Capital Impact Advisors’s Wynn Resorts WYNN Stock Holding History

Capital Impact Advisors’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 Q4	–	Sell	-10,070	Closed	-$853K	–	153
2021 Q3	$853K	Hold	10,070	–	–	0.34%	107
2021 Q2	$1.23M	Sell	10,070 -10,000	-50%	-$1.27M	0.4%	94
2021 Q1	$2.52M	Buy	+20,070	New	+$2.42M	0.88%	51
2018 Q2	–	Sell	-11,394	Closed	-$2.08M	–	130
2018 Q1	$2.08M	Sell	11,394 -3,663	-24%	-$633K	0.85%	33
2017 Q4	$2.54M	Hold	15,057	–	–	1.1%	13
2017 Q3	$2.24M	Sell	15,057 -2,514	-14%	-$343K	1%	12
2017 Q2	$2.36M	Hold	17,571	–	–	1.07%	15
2017 Q1	$2.01M	Buy	+17,571	New	+$1.75M	0.8%	26
2015 Q1	–	Sell	-4,912	Closed	-$730K	–	304
2014 Q4	$730K	Sell	4,912 -9,917	-67%	-$1.7M	0.34%	75
2014 Q3	$1.55M	Buy	14,829 +8,265	+126%	+$1.63M	2.04%	30
2014 Q2	$1.36M	Hold	6,564	–	–	1.03%	36
2014 Q1	$1.46M	Hold	6,564	–	–	1.18%	36
2013 Q4	$1.27M	Buy	+6,564	New	+$1.12M	1.02%	39

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Impact Advisors's WYNN Position: Q4 2021 in Review

Capital Impact Advisors sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 10,070 shares — an estimated $853K sold.

Capital Impact Advisors first reported a position in WYNN in Q4 2013 and held it in 13 quarters. The position peaked at $2.54M in Q4 2017. 527 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

Capital Impact Advisors reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 10,070 Wynn Resorts shares in Q4 2021, an estimated $853K.
Capital Impact Advisors first reported a position in Wynn Resorts in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's Wynn Resorts position peaked at $2.54M in Q4 2017.
527 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.