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Lupo Securities’s Wynn Resorts WYNN Stock Holding History

Lupo Securities’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
2015
Q3 		– Sell
-700
Closed -$69K – 134
2015
Q2 		$69K Buy
+700
New +$79K 0.28% 27
2015
Q1 		– Sell
-3,199
Closed -$476K – 696
2014
Q4 		$476K Buy
+3,199
New +$549K 0.23% 33

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lupo Securities's WYNN Position: Q3 2015 in Review

Lupo Securities sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 700 shares — an estimated $69K sold.

Lupo Securities first reported a position in WYNN in Q4 2014 and held it in 2 quarters. The position peaked at $476K in Q4 2014. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • Lupo Securities reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • Lupo Securities sold 700 Wynn Resorts shares in Q3 2015, an estimated $69K.
  • Lupo Securities first reported a position in Wynn Resorts in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Wynn Resorts position peaked at $476K in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.