E&G Advisors’s Wynn Resorts WYNN Stock Holding History

E&G Advisors’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 Q2	–	Sell	-1,854	Closed	-$236K	–	195
2021 Q1	$232K	Sell	1,854 -36	-2%	-$4.34K	0.07%	186
2020 Q4	$213K	Buy	+1,890	New	+$174K	0.07%	185
2015 Q3	–	Sell	-2,400	Closed	-$237K	–	96
2015 Q2	$237K	Hold	2,400	–	–	0.14%	85
2015 Q1	$302K	Hold	2,400	–	–	0.18%	80
2014 Q4	$357K	Hold	2,400	–	–	0.23%	75
2014 Q3	$449K	Hold	2,400	–	–	0.29%	75
2014 Q2	$498K	Hold	2,400	–	–	0.32%	72
2014 Q1	$533K	Hold	2,400	–	–	0.42%	63
2013 Q4	$466K	Buy	+2,400	New	+$409K	0.44%	58

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

E&G Advisors's WYNN Position: Q2 2021 in Review

E&G Advisors sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 1,854 shares — an estimated $236K sold.

E&G Advisors first reported a position in WYNN in Q4 2013 and held it in 9 quarters. The position peaked at $533K in Q1 2014. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

E&G Advisors reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
E&G Advisors sold 1,854 Wynn Resorts shares in Q2 2021, an estimated $236K.
E&G Advisors first reported a position in Wynn Resorts in Q4 2013 and held it in 9 quarters.
E&G Advisors's Wynn Resorts position peaked at $533K in Q1 2014.
560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on E&G Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.