Kamunting Street Capital Management’s Wynn Resorts WYNN Stock Holding History

Kamunting Street 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
2020 Q4	–	Sell	-60,000	Closed	-$4.31M	–	92
2020 Q3	$4.31M	Buy	+60,000	New	+$4.76M	2.7%	9
2019 Q3	–	Sell	-5,000	Closed	-$620K	–	60
2019 Q2	$620K	Sell	5,000 -32,474	-87%	-$4.18M	0.61%	31
2019 Q1	$4.47M	Sell	37,474 -43,529	-54%	-$5.2M	5.39%	6
2018 Q4	$8.01M	Buy	81,003 +16,003	+25%	+$1.73M	7.36%	7
2018 Q3	$8.26M	Buy	+65,000	New	+$9.65M	7.54%	6
2017 Q1	–	Sell	-25,000	Closed	-$2.18M	–	25
2016 Q4	$2.18M	Buy	+25,000	New	+$2.34M	1.78%	11

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kamunting Street Capital Management's WYNN Position: Q4 2020 in Review

Kamunting Street Capital Management sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 60,000 shares — an estimated $4.31M sold.

Kamunting Street Capital Management first reported a position in WYNN in Q4 2016 and held it in 6 quarters. The position peaked at $8.26M in Q3 2018. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Kamunting Street Capital Management reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Kamunting Street Capital Management sold 60,000 Wynn Resorts shares in Q4 2020, an estimated $4.31M.
Kamunting Street Capital Management first reported a position in Wynn Resorts in Q4 2016 and held it in 6 quarters.
Kamunting Street Capital Management's Wynn Resorts position peaked at $8.26M in Q3 2018.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Kamunting Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.