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Caprock Group’s Wynn Resorts WYNN Stock Holding History

Caprock Group’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
2018
Q3 		– Sell
-1,836
Closed -$307K – 455
2018
Q2 		$307K Buy
1,836
+93
+5% +$17.2K 0.06% 281
2018
Q1 		$318K Hold
1,743
– – 0.07% 263
2017
Q4 		$289K Buy
1,743
+32
+2% +$4.93K 0.06% 309
2017
Q3 		$255K Hold
1,711
– – 0.05% 337
2017
Q2 		$229K Buy
+1,711
New +$215K 0.05% 349
2016
Q1 		– Sell
-2,909
Closed -$201K – 356
2015
Q4 		$201K Buy
+2,909
New +$194K 0.12% 81
2015
Q1 		– Sell
-1,878
Closed -$279K – 97
2014
Q4 		$279K Buy
+1,878
New +$323K 0.3% 69

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's WYNN Position: Q3 2018 in Review

Caprock Group sold out of Wynn Resorts (WYNN) in Q3 2018, closing a stake of 1,836 shares — an estimated $307K sold.

Caprock Group first reported a position in WYNN in Q4 2014 and held it in 7 quarters. The position peaked at $318K in Q1 2018. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

  • Caprock Group reported no remaining Wynn Resorts position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 1,836 Wynn Resorts shares in Q3 2018, an estimated $307K.
  • Caprock Group first reported a position in Wynn Resorts in Q4 2014 and held it in 7 quarters.
  • Caprock Group's Wynn Resorts position peaked at $318K in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.