Close Asset Management’s Wynn Resorts WYNN Stock Holding History

Close Asset 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
2020 Q2	–	Sell	-225	Closed	-$14K	–	145
2020 Q1	$14K	Hold	225	–	–	﹤0.01%	125
2019 Q4	$31K	Hold	225	–	–	﹤0.01%	124
2019 Q3	$24K	Hold	225	–	–	﹤0.01%	133
2019 Q2	$28K	Hold	225	–	–	﹤0.01%	131
2019 Q1	$27K	Sell	225 -325	-59%	-$38.8K	﹤0.01%	145
2018 Q4	$86K	Buy	550 +325	+144%	+$35.1K	0.01%	103
2018 Q3	$29K	Buy	+225	New	+$33.4K	﹤0.01%	145
2018 Q2	–	Sell	-225	Closed	-$41K	–	215
2018 Q1	$41K	Buy	225 +75	+50%	+$13K	﹤0.01%	137
2017 Q4	$25K	Buy	+150	New	+$23.1K	﹤0.01%	147

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

MCM

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

Close Asset Management's WYNN Position: Q2 2020 in Review

Close Asset Management sold out of Wynn Resorts (WYNN) in Q2 2020, closing a stake of 225 shares — an estimated $14K sold.

Close Asset Management first reported a position in WYNN in Q4 2017 and held it in 9 quarters. The position peaked at $86K in Q4 2018. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2020.

Close Asset Management reported no remaining Wynn Resorts position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 225 Wynn Resorts shares in Q2 2020, an estimated $14K.
Close Asset Management first reported a position in Wynn Resorts in Q4 2017 and held it in 9 quarters.
Close Asset Management's Wynn Resorts position peaked at $86K in Q4 2018.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.