Ellington Management Group’s Wynn Resorts WYNN Stock Holding History

Ellington Management Group’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	$1.93M	Buy	15,792 +12,983	+462%	+$1.65M	0.29%	51
2021 Q1	$352K	Buy	+2,809	New	+$338K	0.04%	128
2020 Q1	–	Sell	-15,464	Closed	-$2.15M	–	784
2019 Q4	$2.15M	Sell	15,464 -24,367	-61%	-$2.96M	0.46%	44
2019 Q3	$4.33M	Buy	39,831 +24,182	+155%	+$2.88M	0.78%	15
2019 Q2	$1.94M	Buy	15,649 +5,251	+51%	+$675K	0.33%	74
2019 Q1	$1.24M	Sell	10,398 -7,369	-41%	-$881K	0.23%	107
2018 Q4	$1.76M	Buy	+17,767	New	+$1.92M	0.53%	51
2018 Q2	–	Sell	-4,200	Closed	-$766K	–	889
2018 Q1	$766K	Buy	+4,200	New	+$726K	0.06%	279
2017 Q4	–	Sell	-3,400	Closed	-$506K	–	839
2017 Q3	$506K	Sell	3,400 -900	-21%	-$123K	0.09%	212
2017 Q2	$577K	Buy	+4,300	New	+$541K	0.08%	202
2014 Q3	–	Sell	-1,300	Closed	-$270K	–	485
2014 Q2	$270K	Buy	+1,300	New	+$269K	0.13%	261
2013 Q3	–	Sell	-1,800	Closed	-$230K	–	987
2013 Q2	$230K	Buy	+1,800	New	+$240K	0.04%	622

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's WYNN Position: Q2 2021 in Review

Ellington Management Group increased its Wynn Resorts (WYNN) stake by 462% in Q2 2021, buying an estimated $1.65M and bringing the position to 15,792 shares worth $1.93M. The position accounts for 0.29% of the portfolio, ranked #51.

Ellington Management Group first reported a position in WYNN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.33M in Q3 2019. 559 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

Ellington Management Group held 15,792 shares of Wynn Resorts worth $1.93M as of Q2 2021.
Ellington Management Group bought 12,983 Wynn Resorts shares in Q2 2021, an estimated $1.65M.
Wynn Resorts made up 0.29% of Ellington Management Group's portfolio in Q2 2021, its #51 holding.
Ellington Management Group first reported a position in Wynn Resorts in Q2 2013 and has held it in 12 quarters since.
Ellington Management Group's Wynn Resorts position peaked at $4.33M in Q3 2019.
559 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.