CA
WYNN icon

Capitolis Advisors’s Wynn Resorts WYNN Stock Holding History

Capitolis 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
2022
Q3 		– Sell
-124,637
Closed -$7.1M – 133
2022
Q2 		$7.1M Hold
124,637
– – 0.37% 48
2022
Q1 		$9.94M Sell
124,637
-74,926
-38% -$6.31M 0.5% 41
2021
Q4 		$17M Buy
+199,563
New +$17.7M 0.1% 161
2021
Q2 		– Sell
-4,130
Closed -$518K – 480
2021
Q1 		$518K Sell
4,130
-1,526
-27% -$184K 0.01% 357
2020
Q4 		$638K Buy
+5,656
New +$522K 0.01% 445

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capitolis Advisors's WYNN Position: Q3 2022 in Review

Capitolis Advisors sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 124,637 shares — an estimated $7.1M sold.

Capitolis Advisors first reported a position in WYNN in Q4 2020 and held it in 5 quarters. The position peaked at $17M in Q4 2021. 476 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

  • Capitolis Advisors reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 124,637 Wynn Resorts shares in Q3 2022, an estimated $7.1M.
  • Capitolis Advisors first reported a position in Wynn Resorts in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Wynn Resorts position peaked at $17M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.