Marshall Wace North America’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-5,478
Closed -$670K – 1756
2021
Q2
$670K Sell
5,478
-4,270
-44% -$544K ﹤0.01% 1107
2021
Q1
$1.22M Sell
9,748
-5,930
-38% -$715K 0.01% 973
2020
Q4
$1.77M Sell
15,678
-86,234
-85% -$7.96M 0.01% 786
2020
Q3
$7.32M Buy
101,912
+39,511
+63% +$3.13M 0.05% 327
2020
Q2
$4.65M Buy
62,401
+62,002
+15,539% +$4.97M 0.03% 378
2020
Q1
$24K Buy
399
+344
+625% +$38.5K ﹤0.01% 1128
2019
Q4
$8K Buy
+55
New +$6.69K ﹤0.01% 1233
2019
Q1
– Sell
-44,576
Closed -$4.41M – 1954
2018
Q4
$4.41M Buy
44,576
+9,903
+29% +$1.07M 0.04% 267
2018
Q3
$4.41M Buy
34,673
+24,879
+254% +$3.69M 0.03% 348
2018
Q2
$1.64M Sell
9,794
-220,725
-96% -$40.7M 0.01% 819
2018
Q1
$42M Buy
230,519
+172,266
+296% +$29.8M 0.21% 115
2017
Q4
$9.82M Buy
+58,253
New +$8.98M 0.05% 388
2017
Q2
– Sell
-16,464
Closed -$1.89M – 1485
2017
Q1
$1.89M Buy
+16,464
New +$1.64M 0.01% 590
2013
Q4
$1.9M Buy
+9,794
New +$1.67M 0.04% 300
2013
Q3
– Sell
-10,252
Closed -$1.31M – 724
2013
Q2
$1.31M Buy
+10,252
New +$1.37M 0.1% 203

Other funds holding WYNN

Marshall Wace North America's WYNN Position: Q3 2021 in Review

Marshall Wace North America sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 5,478 shares — an estimated $670K sold.

Marshall Wace North America first reported a position in WYNN in Q2 2013 and held it in 15 quarters. The position peaked at $42M in Q1 2018. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

  • Marshall Wace North America reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,478 Wynn Resorts shares in Q3 2021, an estimated $670K.
  • Marshall Wace North America first reported a position in Wynn Resorts in Q2 2013 and held it in 15 quarters.
  • Marshall Wace North America's Wynn Resorts position peaked at $42M in Q1 2018.
  • 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.