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Castle Rock Wealth Management’s Wynn Resorts WYNN Stock Holding History

Castle Rock Wealth Management’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
Q2 		– Sell
-4,890
Closed -$608K – 276
2021
Q1 		$608K Buy
4,890
+559
+13% +$67.4K 0.25% 137
2020
Q4 		$465K Buy
+4,331
New +$400K 0.19% 153

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Rock Wealth Management's WYNN Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 4,890 shares — an estimated $608K sold.

Castle Rock Wealth Management first reported a position in WYNN in Q4 2020 and held it in 2 quarters. The position peaked at $608K in Q1 2021. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,890 Wynn Resorts shares in Q2 2021, an estimated $608K.
  • Castle Rock Wealth Management first reported a position in Wynn Resorts in Q4 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's Wynn Resorts position peaked at $608K in Q1 2021.
  • 560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.