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Capital Markets Trading (UK)’s Wynn Resorts WYNN Stock Holding History

Capital Markets Trading (UK)’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
Q1 		– Sell
-2,518
Closed -$284K – 239
2020
Q4 		$284K Buy
+2,518
New +$232K ﹤0.01% 195
2020
Q3 		– Sell
-2,930
Closed -$232K – 204
2020
Q2 		$218K Sell
2,930
-22,364
-88% -$1.79M 0.01% 177
2020
Q1 		$1.52M Buy
25,294
+18,910
+296% +$2.12M 0.03% 154
2019
Q4 		$887K Sell
6,384
-8,116
-56% -$987K 0.03% 146
2019
Q3 		$1.58M Buy
14,500
+5,700
+65% +$678K 0.07% 136
2019
Q2 		$1.09M Buy
+8,800
New +$1.13M 0.05% 159

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Markets Trading (UK)'s WYNN Position: Q1 2021 in Review

Capital Markets Trading (UK) sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 2,518 shares — an estimated $284K sold.

Capital Markets Trading (UK) first reported a position in WYNN in Q2 2019 and held it in 6 quarters. The position peaked at $1.58M in Q3 2019. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

  • Capital Markets Trading (UK) reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 2,518 Wynn Resorts shares in Q1 2021, an estimated $284K.
  • Capital Markets Trading (UK) first reported a position in Wynn Resorts in Q2 2019 and held it in 6 quarters.
  • Capital Markets Trading (UK)'s Wynn Resorts position peaked at $1.58M in Q3 2019.
  • 578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.