Jacobi Capital Management’s Wynn Resorts WYNN Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-250	Closed	-$21K	–	1347
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	867
2021 Q2	$31K	Hold	250	–	–	﹤0.01%	741
2021 Q1	$31K	Hold	250	–	–	﹤0.01%	695
2020 Q4	$28K	Hold	250	–	–	﹤0.01%	661
2020 Q3	$18K	Buy	250 +100	+67%	+$7.93K	﹤0.01%	699
2020 Q2	$11K	Hold	150	–	–	﹤0.01%	770
2020 Q1	$9K	Sell	150 -25	-14%	-$2.8K	﹤0.01%	730
2019 Q4	$24K	Hold	175	–	–	﹤0.01%	596
2019 Q3	$19K	Hold	175	–	–	﹤0.01%	625
2019 Q2	$22K	Buy	175 +150	+600%	+$19.3K	﹤0.01%	592
2019 Q1	$3K	Buy	+25	New	+$2.99K	﹤0.01%	864

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

Jacobi Capital Management's WYNN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 250 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in WYNN in Q1 2019 and held it in 11 quarters. The position peaked at $31K in Q2 2021. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

Jacobi Capital Management reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 250 Wynn Resorts shares in Q4 2021, an estimated $21K.
Jacobi Capital Management first reported a position in Wynn Resorts in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Wynn Resorts position peaked at $31K in Q2 2021.
528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.