Islet Management’s Wynn Resorts WYNN Stock Holding History

Islet 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
2021 Q3	–	Sell	-115,000	Closed	-$11.4M	–	278
2021 Q2	$14.1M	Sell	115,000 -85,000	-43%	-$10.8M	0.39%	83
2021 Q1	$25.1M	Buy	200,000 +90,000	+82%	+$10.8M	0.62%	37
2020 Q4	$12.4M	Sell	110,000 -5,000	-4%	-$461K	0.57%	47
2020 Q3	$8.26M	Buy	+115,000	New	+$9.12M	0.57%	56
2020 Q2	–	Sell	-50,000	Closed	-$3.01M	–	146
2020 Q1	$3.01M	Buy	+50,000	New	+$5.6M	0.44%	79

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 $3.37T AUM 44.26% 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

Islet Management's WYNN Position: Q3 2021 in Review

Islet Management sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 115,000 shares — an estimated $11.4M sold.

Islet Management first reported a position in WYNN in Q1 2020 and held it in 5 quarters. The position peaked at $25.1M in Q1 2021. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

Islet Management reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
Islet Management sold 115,000 Wynn Resorts shares in Q3 2021, an estimated $11.4M.
Islet Management first reported a position in Wynn Resorts in Q1 2020 and held it in 5 quarters.
Islet Management's Wynn Resorts position peaked at $25.1M in Q1 2021.
522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.