HBK Sorce Advisory’s Wynn Resorts WYNN Stock Holding History

HBK Sorce Advisory’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
2021 Q4	–	Sell	-2,818	Closed	-$239K	–	627
2021 Q3	$239K	Sell	2,818 -88	-3%	-$8.69K	0.01%	510
2021 Q2	$355K	Buy	2,906 +1,055	+57%	+$134K	0.02%	407
2021 Q1	$232K	Sell	1,851 -140	-7%	-$16.9K	0.01%	478
2020 Q4	$225K	Buy	+1,991	New	+$184K	0.01%	448
2015 Q1	–	Sell	-1,635	Closed	-$243K	–	228
2014 Q4	$243K	Sell	1,635 -166	-9%	-$28.5K	0.08%	164
2014 Q3	$303K	Buy	1,801 +305	+20%	+$60.2K	0.11%	122
2014 Q2	$311K	Buy	1,496 +236	+19%	+$48.9K	0.11%	128
2014 Q1	$280K	Sell	1,260 -160	-11%	-$35.2K	0.1%	132
2013 Q4	$276K	Sell	1,420 -967	-41%	-$165K	0.1%	128
2013 Q3	$377K	Hold	2,387	–	–	0.16%	95
2013 Q2	$305K	Buy	+2,387	New	+$318K	0.13%	110

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Sorce Advisory's WYNN Position: Q4 2021 in Review

HBK Sorce Advisory sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 2,818 shares — an estimated $239K sold.

HBK Sorce Advisory first reported a position in WYNN in Q2 2013 and held it in 11 quarters. The position peaked at $377K in Q3 2013. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

HBK Sorce Advisory reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
HBK Sorce Advisory sold 2,818 Wynn Resorts shares in Q4 2021, an estimated $239K.
HBK Sorce Advisory first reported a position in Wynn Resorts in Q2 2013 and held it in 11 quarters.
HBK Sorce Advisory's Wynn Resorts position peaked at $377K in Q3 2013.
528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.