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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

First Quadrant's WYNN Position: Q4 2020 in Review

First Quadrant sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 3,905 shares — an estimated $280K sold.

First Quadrant first reported a position in WYNN in Q2 2013 and held it in 18 quarters. The position peaked at $8.09M in Q1 2014. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

First Quadrant reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 3,905 Wynn Resorts shares in Q4 2020, an estimated $280K.
First Quadrant first reported a position in Wynn Resorts in Q2 2013 and held it in 18 quarters.
First Quadrant's Wynn Resorts position peaked at $8.09M in Q1 2014.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.