Lombard Odier Asset Management (USA)’s Wynn Resorts WYNN Stock Holding History

Lombard Odier Asset Management (USA)’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	-139,841	Closed	-$16.7M	–	304
2019 Q1	$16.7M	Buy	139,841 +39,841	+40%	+$4.76M	1.37%	18
2018 Q4	$9.89M	Hold	100,000	–	–	0.78%	35
2018 Q3	$12.7M	Buy	100,000 +63,981	+178%	+$9.5M	0.93%	29
2018 Q2	$6.03M	Sell	36,019 -78,981	-69%	-$14.6M	0.39%	72
2018 Q1	$21M	Buy	+115,000	New	+$19.9M	1.51%	10
2017 Q4	–	Sell	-100,000	Closed	-$14.9M	–	253
2017 Q3	$14.9M	Hold	100,000	–	–	1.06%	26
2017 Q2	$13.4M	Sell	100,000 -25,000	-20%	-$3.15M	1.06%	23
2017 Q1	$14.3M	Buy	+125,000	New	+$12.5M	1.35%	15
2016 Q4	–	Sell	-50,000	Closed	-$4.87M	–	245
2016 Q3	$4.87M	Buy	+50,000	New	+$4.88M	0.45%	76

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WYNN Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Wynn Resorts (WYNN) in Q2 2019, closing a stake of 139,841 shares — an estimated $16.7M sold.

Lombard Odier Asset Management (USA) first reported a position in WYNN in Q3 2016 and held it in 9 quarters. The position peaked at $21M in Q1 2018. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Wynn Resorts position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 139,841 Wynn Resorts shares in Q2 2019, an estimated $16.7M.
Lombard Odier Asset Management (USA) first reported a position in Wynn Resorts in Q3 2016 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Wynn Resorts position peaked at $21M in Q1 2018.
439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.