Core Alternative Capital’s Wynn Resorts WYNN Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-5	Closed	-$560	–	480
2023 Q1	$560	Buy	+5	New	+$523	﹤0.01%	435

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 40.89% 1-Year Est. Return

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

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

Core Alternative Capital's WYNN Position: Q2 2023 in Review

Core Alternative Capital sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 5 shares — an estimated $560 sold.

Core Alternative Capital first reported a position in WYNN in Q1 2023 and held it in 1 quarter. The position peaked at $560 in Q1 2023. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

Core Alternative Capital reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 5 Wynn Resorts shares in Q2 2023, an estimated $560.
Core Alternative Capital first reported a position in Wynn Resorts in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Wynn Resorts position peaked at $560 in Q1 2023.
564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.