Carroll Financial Associates’s Wynn Resorts WYNN Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-3	Closed	–	–	1694
2020 Q3	$0	Sell	3 -24	-89%	-$1.9K	﹤0.01%	1703
2020 Q2	$2K	Buy	+27	New	+$2.16K	﹤0.01%	1377
2020 Q1	–	Sell	-18	Closed	-$2K	–	1702
2019 Q4	$2K	Sell	18 -98	-84%	-$11.9K	﹤0.01%	1399
2019 Q3	$12K	Buy	116 +98	+544%	+$11.7K	﹤0.01%	954
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	1397
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1265
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1265
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	1208
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	1149
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	1128
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	1103
2017 Q3	$2K	Sell	18 -20	-53%	-$2.73K	﹤0.01%	1115
2017 Q2	$5K	Hold	38	–	–	﹤0.01%	998
2017 Q1	$4K	Sell	38 -44	-54%	-$4.39K	﹤0.01%	1026
2016 Q4	$7K	Hold	82	–	–	﹤0.01%	886
2016 Q3	$7K	Hold	82	–	–	﹤0.01%	900
2016 Q2	$7K	Hold	82	–	–	﹤0.01%	880
2016 Q1	$7K	Hold	82	–	–	﹤0.01%	845
2015 Q4	$5K	Hold	82	–	–	﹤0.01%	881
2015 Q3	$5K	Sell	82 -20	-20%	-$1.74K	﹤0.01%	858
2015 Q2	$10K	Buy	+102	New	+$11.5K	﹤0.01%	716
2014 Q4	–	Sell	-20	Closed	-$3K	–	897
2014 Q3	$3K	Hold	20	–	–	﹤0.01%	719
2014 Q2	$4K	Hold	20	–	–	﹤0.01%	756
2014 Q1	$4K	Hold	20	–	–	﹤0.01%	693
2013 Q4	$3K	Hold	20	–	–	﹤0.01%	683
2013 Q3	$3K	Hold	20	–	–	﹤0.01%	665
2013 Q2	$2K	Buy	+20	New	+$2.67K	﹤0.01%	554

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Carroll Financial Associates's WYNN Position: Q4 2020 in Review

Carroll Financial Associates sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in WYNN in Q2 2013 and held it in 27 quarters. The position peaked at $12K in Q3 2019. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Carroll Financial Associates reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 3 Wynn Resorts shares in Q4 2020.
Carroll Financial Associates first reported a position in Wynn Resorts in Q2 2013 and held it in 27 quarters.
Carroll Financial Associates's Wynn Resorts position peaked at $12K in Q3 2019.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.