First Quadrant’s Wynn Resorts WYNN Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-3,905	Closed	-$280K	–	686
2020 Q3	$280K	Hold	3,905	–	–	0.04%	295
2020 Q2	$291K	Hold	3,905	–	–	0.04%	358
2020 Q1	$235K	Hold	3,905	–	–	0.03%	371
2019 Q4	$542K	Hold	3,905	–	–	0.05%	307
2019 Q3	$425K	Hold	3,905	–	–	0.04%	335
2019 Q2	$484K	Hold	3,905	–	–	0.03%	406
2019 Q1	$466K	Hold	3,905	–	–	0.04%	373
2018 Q4	$386K	Hold	3,905	–	–	0.03%	404
2018 Q3	$496K	Hold	3,905	–	–	0.01%	490
2018 Q2	$653K	Hold	3,905	–	–	0.01%	453
2018 Q1	$712K	Sell	3,905 -649	-14%	-$112K	0.01%	437
2017 Q4	$768K	Hold	4,554	–	–	0.01%	480
2017 Q3	$678K	Buy	+4,554	New	+$621K	0.01%	504
2014 Q3	–	Sell	-37,700	Closed	-$7.83M	–	844
2014 Q2	$7.83M	Buy	37,700 +1,300	+4%	+$269K	0.17%	161
2014 Q1	$8.09M	Buy	36,400 +22,200	+156%	+$4.89M	0.18%	154
2013 Q4	$2.76M	Buy	14,200 +12,700	+847%	+$2.17M	0.06%	270
2013 Q3	$237K	Hold	1,500	–	–	0.01%	530
2013 Q2	$192K	Buy	+1,500	New	+$200K	0.01%	542

Other funds holding WYNN

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return