LC
WYNN icon

Lavaca Capital’s Wynn Resorts WYNN Stock Holding History

Lavaca 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
2022
Q2 		– Sell
-13,400
Closed -$1.07M – 189
2022
Q1 		$1.07M Sell
13,400
-300
-2% -$25.3K 0.12% 102
2021
Q4 		$1.17M Buy
13,700
+3,900
+40% +$345K 0.15% 85
2021
Q3 		$831K Buy
+9,800
New +$967K 0.08% 101
2019
Q4 		– Sell
-2,700
Closed -$294K – 105
2019
Q3 		$294K Sell
2,700
-2,900
-52% -$345K 0.22% 66
2019
Q2 		$694K Buy
+5,600
New +$720K 0.54% 40

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lavaca Capital's WYNN Position: Q2 2022 in Review

Lavaca Capital sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 13,400 shares — an estimated $1.07M sold.

Lavaca Capital first reported a position in WYNN in Q2 2019 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • Lavaca Capital reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • Lavaca Capital sold 13,400 Wynn Resorts shares in Q2 2022, an estimated $1.07M.
  • Lavaca Capital first reported a position in Wynn Resorts in Q2 2019 and held it in 5 quarters.
  • Lavaca Capital's Wynn Resorts position peaked at $1.17M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.