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Lumina Fund Management’s Wynn Resorts WYNN Stock Holding History

Lumina Fund 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
Q1 		– Sell
-5,000
Closed -$522K – 39
2018
Q4 		$522K Buy
+5,000
New +$539K 0.35% 20
2015
Q1 		– Sell
-30,700
Closed -$4.57M – 40
2014
Q4 		$4.57M Buy
30,700
+17,700
+136% +$3.04M 0.38% 14
2014
Q3 		$2.43M Buy
+13,000
New +$2.57M 0.22% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lumina Fund Management's WYNN Position: Q1 2019 in Review

Lumina Fund Management sold out of Wynn Resorts (WYNN) in Q1 2019, closing a stake of 5,000 shares — an estimated $522K sold.

Lumina Fund Management first reported a position in WYNN in Q3 2014 and held it in 3 quarters. The position peaked at $4.57M in Q4 2014. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

  • Lumina Fund Management reported no remaining Wynn Resorts position as of Q1 2019 after selling out during the quarter.
  • Lumina Fund Management sold 5,000 Wynn Resorts shares in Q1 2019, an estimated $522K.
  • Lumina Fund Management first reported a position in Wynn Resorts in Q3 2014 and held it in 3 quarters.
  • Lumina Fund Management's Wynn Resorts position peaked at $4.57M in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on Lumina Fund Management's 13F filing for Q1 2019, filed 15 May 2019.