Fusion Capital’s Wynn Resorts WYNN Stock Holding History

Fusion 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
2022 Q2	–	Sell	-3,131	Closed	-$250K	–	85
2022 Q1	$250K	Buy	3,131 +157	+5%	+$13.2K	0.13%	68
2021 Q4	$253K	Sell	2,974 -1,606	-35%	-$142K	0.13%	75
2021 Q3	$388K	Buy	4,580 +2,235	+95%	+$221K	0.23%	51
2021 Q2	$287K	Buy	2,345 +525	+29%	+$66.8K	0.17%	62
2021 Q1	$228K	Buy	+1,820	New	+$219K	0.15%	66

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

Fusion Capital's WYNN Position: Q2 2022 in Review

Fusion Capital sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 3,131 shares — an estimated $250K sold.

Fusion Capital first reported a position in WYNN in Q1 2021 and held it in 5 quarters. The position peaked at $388K in Q3 2021. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Fusion Capital reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
Fusion Capital sold 3,131 Wynn Resorts shares in Q2 2022, an estimated $250K.
Fusion Capital first reported a position in Wynn Resorts in Q1 2021 and held it in 5 quarters.
Fusion Capital's Wynn Resorts position peaked at $388K in Q3 2021.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.