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Crestline Management’s Wynn Resorts WYNN Stock Holding History

Crestline 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
2022
Q2 		– Sell
-25,220
Closed -$2.01M – 303
2022
Q1 		$2.01M Buy
25,220
+15,289
+154% +$1.29M 0.24% 94
2021
Q4 		$845K Buy
9,931
+4,265
+75% +$378K 0.06% 147
2021
Q3 		$480K Buy
+5,666
New +$559K 0.05% 171

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crestline Management's WYNN Position: Q2 2022 in Review

Crestline Management sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 25,220 shares — an estimated $2.01M sold.

Crestline Management first reported a position in WYNN in Q3 2021 and held it in 3 quarters. The position peaked at $2.01M in Q1 2022. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • Crestline Management reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 25,220 Wynn Resorts shares in Q2 2022, an estimated $2.01M.
  • Crestline Management first reported a position in Wynn Resorts in Q3 2021 and held it in 3 quarters.
  • Crestline Management's Wynn Resorts position peaked at $2.01M in Q1 2022.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.