Exane Derivatives’s Wynn Resorts WYNN Stock Holding History

Exane Derivatives’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	-4	Closed	-$319	–	1024
2022 Q1	$319	Buy	+4	New	+$337	﹤0.01%	919
2021 Q4	–	Sell	-4	Closed	-$339	–	1073
2021 Q3	$339	Hold	4	–	–	﹤0.01%	976
2021 Q2	$446	Hold	4	–	–	﹤0.01%	951
2021 Q1	$501	Hold	4	–	–	﹤0.01%	799
2020 Q4	$451	Hold	4	–	–	﹤0.01%	749
2020 Q3	$287	Hold	4	–	–	﹤0.01%	708
2020 Q2	$298	Hold	4	–	–	﹤0.01%	642
2020 Q1	$241	Hold	4	–	–	﹤0.01%	649
2019 Q4	$600	Sell	4 -926	-100%	-$113K	﹤0.01%	601
2019 Q3	$101K	Hold	930	–	–	0.02%	317
2019 Q2	$115K	Sell	930 -320	-26%	-$41.1K	0.02%	317
2019 Q1	$149K	Sell	1,250 -12,936	-91%	-$1.55M	0.03%	260
2018 Q4	$1.4M	Buy	14,186 +3,440	+32%	+$371K	0.25%	93
2018 Q3	$1.39M	Buy	10,746 +6,862	+177%	+$1.02M	0.26%	88
2018 Q2	$648K	Sell	3,884 -946	-20%	-$175K	0.11%	157
2018 Q1	$844K	Buy	+4,830	New	+$835K	0.17%	130

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exane Derivatives's WYNN Position: Q2 2022 in Review

Exane Derivatives sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 4 shares — an estimated $319 sold.

Exane Derivatives first reported a position in WYNN in Q1 2018 and held it in 16 quarters. The position peaked at $1.4M in Q4 2018. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Exane Derivatives reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 4 Wynn Resorts shares in Q2 2022, an estimated $319.
Exane Derivatives first reported a position in Wynn Resorts in Q1 2018 and held it in 16 quarters.
Exane Derivatives's Wynn Resorts position peaked at $1.4M in Q4 2018.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.