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CastleArk Alternatives’s Wynn Resorts WYNN Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-27,400
Closed -$2.32M – 299
2021
Q3 		$2.32M Buy
+27,400
New +$2.7M 0.09% 179

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CastleArk Alternatives's WYNN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 27,400 shares — an estimated $2.32M sold.

CastleArk Alternatives first reported a position in WYNN in Q3 2021 and held it in 1 quarter. The position peaked at $2.32M in Q3 2021. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 27,400 Wynn Resorts shares in Q4 2021, an estimated $2.32M.
  • CastleArk Alternatives first reported a position in Wynn Resorts in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Wynn Resorts position peaked at $2.32M in Q3 2021.
  • 528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.