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Kepos Capital’s Wynn Resorts WYNN Stock Holding History

Kepos Capital’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
2018
Q2 		– Sell
-8,468
Closed -$1.54M – 367
2018
Q1 		$1.54M Buy
8,468
+1,979
+30% +$342K 0.09% 150
2017
Q4 		$1.09M Buy
6,489
+4,131
+175% +$637K 0.1% 140
2017
Q3 		$351K Buy
+2,358
New +$322K 0.06% 92

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's WYNN Position: Q2 2018 in Review

Kepos Capital sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 8,468 shares — an estimated $1.54M sold.

Kepos Capital first reported a position in WYNN in Q3 2017 and held it in 3 quarters. The position peaked at $1.54M in Q1 2018. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

  • Kepos Capital reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
  • Kepos Capital sold 8,468 Wynn Resorts shares in Q2 2018, an estimated $1.54M.
  • Kepos Capital first reported a position in Wynn Resorts in Q3 2017 and held it in 3 quarters.
  • Kepos Capital's Wynn Resorts position peaked at $1.54M in Q1 2018.
  • 534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.