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Ladenburg Thalmann Financial Services’s Wynn Resorts WYNN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$263K Sell
2,030
-1,608
-44% -$196K ﹤0.01% 2300
2019
Q3 		$396K Buy
3,638
+1,292
+55% +$154K ﹤0.01% 1945
2019
Q2 		$294K Sell
2,346
-408
-15% -$52.5K ﹤0.01% 2160
2019
Q1 		$334K Buy
2,754
+24
+0.9% +$2.87K ﹤0.01% 1999
2018
Q4 		$273K Sell
2,730
-932
-25% -$101K ﹤0.01% 1997
2018
Q3 		$464K Sell
3,662
-3,798
-51% -$564K ﹤0.01% 1664
2018
Q2 		$1.36M Hold
7,460
– – 0.01% 886
2018
Q1 		$1.36M Sell
7,460
-2,243
-23% -$388K 0.01% 886
2017
Q4 		$1.64M Buy
9,703
+700
+8% +$108K 0.02% 790
2017
Q3 		$1.34M Buy
9,003
+281
+3% +$38.3K 0.01% 824
2017
Q2 		$1.17M Buy
8,722
+5,534
+174% +$696K 0.01% 855
2017
Q1 		$365K Sell
3,188
-407
-11% -$40.6K ﹤0.01% 1505
2016
Q4 		$315K Sell
3,595
-1,041
-22% -$97.4K ﹤0.01% 1521
2016
Q3 		$452K Sell
4,636
-3,955
-46% -$386K 0.01% 1245
2016
Q2 		$779K Sell
8,591
-1,114
-11% -$106K 0.01% 880
2016
Q1 		$907K Buy
9,705
+6,588
+211% +$486K 0.02% 748
2015
Q4 		$215K Sell
3,117
-1,549
-33% -$103K ﹤0.01% 1534
2015
Q3 		$248K Buy
4,666
+1,611
+53% +$140K 0.01% 1340
2015
Q2 		$303K Buy
3,055
+1,353
+79% +$153K 0.01% 1328
2015
Q1 		$215K Buy
1,702
+587
+53% +$83.8K ﹤0.01% 1525
2014
Q4 		$166K Sell
1,115
-13
-1% -$2.23K ﹤0.01% 1567
2014
Q3 		$211K Sell
1,128
-19
-2% -$3.75K 0.01% 1193
2014
Q2 		$238K Buy
1,147
+29
+3% +$6.01K 0.01% 1103
2014
Q1 		$248K Buy
1,118
+325
+41% +$71.5K 0.01% 1022
2013
Q4 		$154K Buy
793
+93
+13% +$15.9K ﹤0.01% 1212
2013
Q3 		$111K Sell
700
-228
-25% -$31.9K ﹤0.01% 1333
2013
Q2 		$119K Buy
+928
New +$124K ﹤0.01% 1234

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WYNN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Wynn Resorts (WYNN) stake by 44% in Q4 2019, selling an estimated $196K and leaving 2,030 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Ladenburg Thalmann Financial Services first reported a position in WYNN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q4 2017. 468 funds tracked by Wall St. Rank hold WYNN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,030 shares of Wynn Resorts worth $263K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,608 Wynn Resorts shares in Q4 2019, an estimated $196K.
  • Wynn Resorts made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2300 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wynn Resorts in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Wynn Resorts position peaked at $1.64M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.