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Leisure Capital Management’s Wynn Resorts WYNN Stock Holding History

Leisure 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
2019
Q2 		– Sell
-3,993
Closed -$476K – 125
2019
Q1 		$476K Sell
3,993
-7
-0.2% -$837 0.4% 98
2018
Q4 		$396K Buy
4,000
+672
+20% +$72.5K 0.37% 101
2018
Q3 		$423K Sell
3,328
-360
-10% -$53.4K 0.34% 103
2018
Q2 		$617K Buy
3,688
+314
+9% +$58K 0.53% 68
2018
Q1 		$615K Sell
3,374
-62
-2% -$10.7K 0.54% 51
2017
Q4 		$579K Sell
3,436
-1,610
-32% -$248K 0.48% 60
2017
Q3 		$751K Sell
5,046
-102
-2% -$13.9K 0.66% 51
2017
Q2 		$690K Sell
5,148
-166
-3% -$20.9K 0.61% 49
2017
Q1 		$609K Sell
5,314
-144
-3% -$14.4K 0.54% 52
2016
Q4 		$472K Buy
5,458
+103
+2% +$9.64K 0.43% 58
2016
Q3 		$522K Sell
5,355
-26
-0.5% -$2.54K 0.49% 52
2016
Q2 		$488K Buy
5,381
+7
+0.1% +$666 0.48% 54
2016
Q1 		$502K Sell
5,374
-1,940
-27% -$143K 0.5% 53
2015
Q4 		$506K Buy
+7,314
New +$489K 0.46% 57

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Leisure Capital Management's WYNN Position: Q2 2019 in Review

Leisure Capital Management sold out of Wynn Resorts (WYNN) in Q2 2019, closing a stake of 3,993 shares — an estimated $476K sold.

Leisure Capital Management first reported a position in WYNN in Q4 2015 and held it in 14 quarters. The position peaked at $751K in Q3 2017. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

  • Leisure Capital Management reported no remaining Wynn Resorts position as of Q2 2019 after selling out during the quarter.
  • Leisure Capital Management sold 3,993 Wynn Resorts shares in Q2 2019, an estimated $476K.
  • Leisure Capital Management first reported a position in Wynn Resorts in Q4 2015 and held it in 14 quarters.
  • Leisure Capital Management's Wynn Resorts position peaked at $751K in Q3 2017.
  • 439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.