Capital Management Associates (New York)’s Wynn Resorts WYNN Stock Holding History

Capital Management Associates (New York)’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
2022 Q1	–	Sell	-7,380	Closed	-$628K	–	94
2021 Q4	$628K	Sell	7,380 -4,545	-38%	-$403K	0.61%	58
2021 Q3	$1.01M	Buy	11,925 +85	+0.7%	+$8.39K	1%	48
2021 Q2	$1.45M	Buy	11,840 +120	+1%	+$15.3K	1.39%	25
2021 Q1	$1.47M	Buy	11,720 +25	+0.2%	+$3.01K	1.51%	22
2020 Q4	$1.32M	Buy	11,695 +3,500	+43%	+$323K	1.44%	24
2020 Q3	$588K	Buy	8,195 +1,395	+21%	+$111K	0.78%	49
2020 Q2	$507K	Buy	6,800 +3,155	+87%	+$253K	0.71%	53
2020 Q1	$219K	Buy	+3,645	New	+$408K	0.4%	69

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Management Associates (New York)'s WYNN Position: Q1 2022 in Review

Capital Management Associates (New York) sold out of Wynn Resorts (WYNN) in Q1 2022, closing a stake of 7,380 shares — an estimated $628K sold.

Capital Management Associates (New York) first reported a position in WYNN in Q1 2020 and held it in 8 quarters. The position peaked at $1.47M in Q1 2021. 520 funds tracked by Wall St. Rank hold WYNN as of Q1 2022.

Capital Management Associates (New York) reported no remaining Wynn Resorts position as of Q1 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 7,380 Wynn Resorts shares in Q1 2022, an estimated $628K.
Capital Management Associates (New York) first reported a position in Wynn Resorts in Q1 2020 and held it in 8 quarters.
Capital Management Associates (New York)'s Wynn Resorts position peaked at $1.47M in Q1 2021.
520 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.