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Mackay Shields LLC’s Wynn Resorts WYNN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-15,633
Closed -$1.25M – 707
2022
Q1 		$1.25M Buy
15,633
+211
+1% +$17.8K 0.01% 614
2021
Q4 		$1.31M Sell
15,422
-353
-2% -$31.3K 0.01% 605
2021
Q3 		$1.34M Sell
15,775
-865
-5% -$85.4K 0.01% 584
2021
Q2 		$2.04M Sell
16,640
-929
-5% -$118K 0.02% 538
2021
Q1 		$2.2M Buy
17,569
+1,191
+7% +$144K 0.02% 731
2020
Q4 		$1.85M Sell
16,378
-133
-0.8% -$12.3K 0.01% 885
2020
Q3 		$1.19M Buy
16,511
+1,011
+7% +$80.2K 0.01% 974
2020
Q2 		$1.16M Buy
15,500
+540
+4% +$43.3K 0.01% 976
2020
Q1 		$900K Sell
14,960
-14,900
-50% -$1.67M 0.01% 984
2019
Q4 		$4.15M Sell
29,860
-92,315
-76% -$11.2M 0.03% 541
2019
Q3 		$13.3M Buy
122,175
+86,644
+244% +$10.3M 0.08% 283
2019
Q2 		$4.41M Buy
35,531
+21,249
+149% +$2.73M 0.03% 574
2019
Q1 		$1.7M Sell
14,282
-235
-2% -$28.1K 0.01% 768
2018
Q4 		$1.44M Sell
14,517
-3,930
-21% -$424K 0.01% 793
2018
Q3 		$2.34M Sell
18,447
-88,698
-83% -$13.2M 0.02% 667
2018
Q2 		$17.9M Sell
107,145
-114,165
-52% -$21.1M 0.12% 207
2018
Q1 		$40.4M Buy
+221,310
New +$38.3M 0.25% 81

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's WYNN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 15,633 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in WYNN in Q1 2018 and held it in 17 quarters. The position peaked at $40.4M in Q1 2018. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,633 Wynn Resorts shares in Q2 2022, an estimated $1.25M.
  • Mackay Shields LLC first reported a position in Wynn Resorts in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Wynn Resorts position peaked at $40.4M in Q1 2018.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.