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Falcon Point Capital’s Wynn Resorts WYNN Stock Holding History

Falcon Point Capital’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
2018
Q1 		– Sell
-1,398
Closed -$236K – 125
2017
Q4 		$236K Hold
1,398
– – 0.04% 108
2017
Q3 		$206K Buy
+1,398
New +$191K 0.03% 108

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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Falcon Point Capital's WYNN Position: Q1 2018 in Review

Falcon Point Capital sold out of Wynn Resorts (WYNN) in Q1 2018, closing a stake of 1,398 shares — an estimated $236K sold.

Falcon Point Capital first reported a position in WYNN in Q3 2017 and held it in 2 quarters. The position peaked at $236K in Q4 2017. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

  • Falcon Point Capital reported no remaining Wynn Resorts position as of Q1 2018 after selling out during the quarter.
  • Falcon Point Capital sold 1,398 Wynn Resorts shares in Q1 2018, an estimated $236K.
  • Falcon Point Capital first reported a position in Wynn Resorts in Q3 2017 and held it in 2 quarters.
  • Falcon Point Capital's Wynn Resorts position peaked at $236K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.