EH
WYNN icon

EMG Holdings’s Wynn Resorts WYNN Stock Holding History

EMG Holdings’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
Q3 		– Sell
-113,869
Closed -$6.49M – 209
2022
Q2 		$6.49M Buy
113,869
+27,451
+32% +$1.81M 0.99% 22
2022
Q1 		$6.89M Buy
86,418
+30,827
+55% +$2.6M 0.58% 30
2021
Q4 		$4.73M Buy
55,591
+13,350
+32% +$1.18M 0.61% 32
2021
Q3 		$3.58M Buy
+42,241
New +$4.17M 0.4% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EMG Holdings's WYNN Position: Q3 2022 in Review

EMG Holdings sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 113,869 shares — an estimated $6.49M sold.

EMG Holdings first reported a position in WYNN in Q3 2021 and held it in 4 quarters. The position peaked at $6.89M in Q1 2022. 477 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

  • EMG Holdings reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 113,869 Wynn Resorts shares in Q3 2022, an estimated $6.49M.
  • EMG Holdings first reported a position in Wynn Resorts in Q3 2021 and held it in 4 quarters.
  • EMG Holdings's Wynn Resorts position peaked at $6.89M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.