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ClearArc Capital’s Wynn Resorts WYNN Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-2,557
Closed -$325K – 447
2018
Q3 		$325K Buy
2,557
+383
+18% +$56.9K 0.04% 378
2018
Q2 		$364K Buy
2,174
+140
+7% +$25.8K 0.05% 339
2018
Q1 		$371K Buy
2,034
+15
+0.7% +$2.59K 0.06% 330
2017
Q4 		$340K Sell
2,019
-19
-0.9% -$2.93K 0.05% 358
2017
Q3 		$303K Buy
2,038
+96
+5% +$13.1K 0.05% 372
2017
Q2 		$260K Sell
1,942
-8
-0.4% -$1.01K 0.04% 396
2017
Q1 		$223K Buy
+1,950
New +$194K 0.04% 430
2015
Q2 		– Sell
-1,765
Closed -$222K – 459
2015
Q1 		$222K Buy
1,765
+50
+3% +$7.13K 0.05% 403
2014
Q4 		$255K Buy
1,715
+54
+3% +$9.27K 0.05% 357
2014
Q3 		$311K Buy
1,661
+17
+1% +$3.36K 0.07% 296
2014
Q2 		$341K Sell
1,644
-10
-0.6% -$2.07K 0.08% 274
2014
Q1 		$367K Buy
1,654
+84
+5% +$18.5K 0.09% 255
2013
Q4 		$305K Buy
1,570
+62
+4% +$10.6K 0.08% 274
2013
Q3 		$238K Buy
+1,508
New +$211K 0.07% 326

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ClearArc Capital's WYNN Position: Q4 2018 in Review

ClearArc Capital sold out of Wynn Resorts (WYNN) in Q4 2018, closing a stake of 2,557 shares — an estimated $325K sold.

ClearArc Capital first reported a position in WYNN in Q3 2013 and held it in 14 quarters. The position peaked at $371K in Q1 2018. 473 funds tracked by Wall St. Rank hold WYNN as of Q4 2018.

  • ClearArc Capital reported no remaining Wynn Resorts position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,557 Wynn Resorts shares in Q4 2018, an estimated $325K.
  • ClearArc Capital first reported a position in Wynn Resorts in Q3 2013 and held it in 14 quarters.
  • ClearArc Capital's Wynn Resorts position peaked at $371K in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.