Ferris Capital’s Wynn Resorts WYNN Stock Holding History

Ferris 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
2019 Q2	–	Sell	-47	Closed	-$6K	–	623
2019 Q1	$6K	Sell	47 -9	-16%	-$1.08K	﹤0.01%	527
2018 Q4	$6K	Hold	56	–	–	﹤0.01%	510
2018 Q3	$7K	Sell	56 -24	-30%	-$3.56K	﹤0.01%	527
2018 Q2	$13K	Hold	80	–	–	0.01%	437
2018 Q1	$15K	Buy	+80	New	+$13.8K	0.01%	441
2017 Q3	–	Sell	-56	Closed	-$8K	–	575
2017 Q2	$8K	Buy	+56	New	+$7.05K	﹤0.01%	503

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ferris Capital's WYNN Position: Q2 2019 in Review

Ferris Capital sold out of Wynn Resorts (WYNN) in Q2 2019, closing a stake of 47 shares — an estimated $6K sold.

Ferris Capital first reported a position in WYNN in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2018. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

Ferris Capital reported no remaining Wynn Resorts position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 47 Wynn Resorts shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Wynn Resorts in Q2 2017 and held it in 6 quarters.
Ferris Capital's Wynn Resorts position peaked at $15K in Q1 2018.
439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.