DI
WYNN icon

DFPG Investments’s Wynn Resorts WYNN Stock Holding History

DFPG Investments’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
-2,027
Closed -$226K – 193
2021
Q2 		$226K Buy
+2,027
New +$258K 0.09% 152
2020
Q3 		– Sell
-8,715
Closed -$639K – 191
2020
Q2 		$639K Buy
+8,715
New +$699K 0.39% 75
2019
Q1 		– Sell
-5,664
Closed -$560K – 144
2018
Q4 		$560K Buy
+5,664
New +$611K 0.74% 46

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DFPG Investments's WYNN Position: Q3 2021 in Review

DFPG Investments sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 2,027 shares — an estimated $226K sold.

DFPG Investments first reported a position in WYNN in Q4 2018 and held it in 3 quarters. The position peaked at $639K in Q2 2020. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

  • DFPG Investments reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
  • DFPG Investments sold 2,027 Wynn Resorts shares in Q3 2021, an estimated $226K.
  • DFPG Investments first reported a position in Wynn Resorts in Q4 2018 and held it in 3 quarters.
  • DFPG Investments's Wynn Resorts position peaked at $639K in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.