Monetta Financial Services’s Wynn Resorts WYNN Stock Holding History

Monetta Financial Services’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
2020 Q4	–	Sell	-13,000	Closed	-$934K	–	44
2020 Q3	$934K	Buy	13,000 +3,000	+30%	+$238K	0.79%	28
2020 Q2	$745K	Hold	10,000	–	–	0.65%	32
2020 Q1	$602K	Buy	+10,000	New	+$1.12M	0.62%	33
2019 Q3	–	Sell	-10,000	Closed	-$1.24M	–	44
2019 Q2	$1.24M	Buy	+10,000	New	+$1.29M	0.85%	25
2018 Q3	–	Sell	-5,000	Closed	-$837K	–	61
2018 Q2	$837K	Hold	5,000	–	–	0.44%	37
2018 Q1	$912K	Sell	5,000 -3,000	-38%	-$519K	0.49%	40
2017 Q4	$1.36M	Sell	8,000 -3,500	-30%	-$540K	0.7%	30
2017 Q3	$1.71M	Hold	11,500	–	–	0.93%	31
2017 Q2	$1.54M	Buy	+11,500	New	+$1.45M	0.87%	32
2017 Q1	–	Sell	-12,000	Closed	-$1.04M	–	68
2016 Q4	$1.04M	Sell	12,000 -3,000	-20%	-$281K	0.64%	38
2016 Q3	$1.46M	Sell	15,000 -10,000	-40%	-$976K	0.94%	37
2016 Q2	$2.27M	Sell	25,000 -5,000	-17%	-$476K	1.43%	17
2016 Q1	$2.8M	Buy	+30,000	New	+$2.21M	1.74%	12

Other funds holding WYNN

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

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

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Monetta Financial Services's WYNN Position: Q4 2020 in Review

Monetta Financial Services sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 13,000 shares — an estimated $934K sold.

Monetta Financial Services first reported a position in WYNN in Q1 2016 and held it in 13 quarters. The position peaked at $2.8M in Q1 2016. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Monetta Financial Services reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Monetta Financial Services sold 13,000 Wynn Resorts shares in Q4 2020, an estimated $934K.
Monetta Financial Services first reported a position in Wynn Resorts in Q1 2016 and held it in 13 quarters.
Monetta Financial Services's Wynn Resorts position peaked at $2.8M in Q1 2016.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Monetta Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.