Central Securities’s Wynn Resorts WYNN Stock Holding History

Central Securities’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 Q3	–	Sell	-30,000	Closed	-$3.67M	–	34
2021 Q2	$3.67M	Hold	30,000	–	–	0.38%	32
2021 Q1	$3.76M	Hold	30,000	–	–	0.43%	31
2020 Q4	$3.38M	Hold	30,000	–	–	0.44%	30
2020 Q3	$2.15M	Hold	30,000	–	–	0.33%	29
2020 Q2	$2.23M	Hold	30,000	–	–	0.35%	31
2020 Q1	$1.81M	Hold	30,000	–	–	0.34%	32
2019 Q4	$4.17M	Hold	30,000	–	–	0.6%	29
2019 Q3	$3.26M	Hold	30,000	–	–	0.49%	34
2019 Q2	$3.72M	Hold	30,000	–	–	0.57%	34
2019 Q1	$3.58M	Hold	30,000	–	–	0.57%	33
2018 Q4	$2.97M	Hold	30,000	–	–	0.55%	34
2018 Q3	$3.81M	Hold	30,000	–	–	0.58%	35
2018 Q2	$5.02M	Hold	30,000	–	–	0.78%	35
2018 Q1	$5.47M	Hold	30,000	–	–	0.9%	32
2017 Q4	$5.06M	Hold	30,000	–	–	0.81%	32
2017 Q3	$4.47M	Hold	30,000	–	–	0.77%	34
2017 Q2	$4.02M	Hold	30,000	–	–	0.72%	36
2017 Q1	$3.44M	Hold	30,000	–	–	0.64%	36
2016 Q4	$2.6M	Buy	+30,000	New	+$2.81M	0.52%	36

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Securities's WYNN Position: Q3 2021 in Review

Central Securities sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 30,000 shares — an estimated $3.67M sold.

Central Securities first reported a position in WYNN in Q4 2016 and held it in 19 quarters. The position peaked at $5.47M in Q1 2018. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

Central Securities reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
Central Securities sold 30,000 Wynn Resorts shares in Q3 2021, an estimated $3.67M.
Central Securities first reported a position in Wynn Resorts in Q4 2016 and held it in 19 quarters.
Central Securities's Wynn Resorts position peaked at $5.47M in Q1 2018.
522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Central Securities's 13F filing for Q3 2021, filed 9 Nov 2021.