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Levin Capital Strategies’s Wynn Resorts WYNN Stock Holding History

Levin Capital Strategies’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
-6,000
Closed -$554K – 337
2020
Q3 		$430K Buy
+6,000
New +$476K 0.06% 149
2018
Q4 		– Sell
-2,500
Closed -$318K – 296
2018
Q3 		$318K Buy
2,500
+500
+25% +$74.2K 0.01% 210
2018
Q2 		$335K Buy
+2,000
New +$369K 0.01% 212
2018
Q1 		– Sell
-6,561
Closed -$1.11M – 341
2017
Q4 		$1.11M Buy
6,561
+4,000
+156% +$617K 0.02% 140
2017
Q3 		$381K Buy
2,561
+561
+28% +$76.5K 0.01% 231
2017
Q2 		$268K Buy
+2,000
New +$252K ﹤0.01% 250

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levin Capital Strategies's WYNN Position: Q4 2020 in Review

Levin Capital Strategies sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 6,000 shares — an estimated $554K sold.

Levin Capital Strategies first reported a position in WYNN in Q2 2017 and held it in 6 quarters. The position peaked at $1.11M in Q4 2017. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

  • Levin Capital Strategies reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 6,000 Wynn Resorts shares in Q4 2020, an estimated $554K.
  • Levin Capital Strategies first reported a position in Wynn Resorts in Q2 2017 and held it in 6 quarters.
  • Levin Capital Strategies's Wynn Resorts position peaked at $1.11M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.