Impala Asset Management’s Wynn Resorts WYNN Stock Holding History

Impala Asset Management’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	-271,092	Closed	-$19.5M	–	66
2020 Q3	$19.5M	Buy	271,092 +210,941	+351%	+$16.7M	1.96%	19
2020 Q2	$4.48M	Buy	60,151 +24,146	+67%	+$1.94M	0.51%	36
2020 Q1	$2.17M	Sell	36,005 -30,524	-46%	-$3.42M	0.29%	23
2019 Q4	$9.24M	Buy	66,529 +3,792	+6%	+$461K	0.7%	26
2019 Q3	$6.82M	Buy	+62,737	New	+$7.47M	0.49%	26
2019 Q1	–	Sell	-40,698	Closed	-$4.03M	–	53
2018 Q4	$4.03M	Buy	+40,698	New	+$4.39M	0.22%	36
2017 Q1	–	Sell	-14,407	Closed	-$1.25M	–	73
2016 Q4	$1.25M	Buy	+14,407	New	+$1.35M	0.07%	52
2016 Q1	–	Sell	-56,898	Closed	-$3.94M	–	75
2015 Q4	$3.94M	Buy	+56,898	New	+$3.8M	0.26%	36

Other funds holding WYNN

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 $5.72T AUM 30.48% 1-Year Est. Return

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

SEP

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

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

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

MCM

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

Impala Asset Management's WYNN Position: Q4 2020 in Review

Impala Asset Management sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 271,092 shares — an estimated $19.5M sold.

Impala Asset Management first reported a position in WYNN in Q4 2015 and held it in 8 quarters. The position peaked at $19.5M in Q3 2020. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Impala Asset Management reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Impala Asset Management sold 271,092 Wynn Resorts shares in Q4 2020, an estimated $19.5M.
Impala Asset Management first reported a position in Wynn Resorts in Q4 2015 and held it in 8 quarters.
Impala Asset Management's Wynn Resorts position peaked at $19.5M in Q3 2020.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.