NWI Management’s Wynn Resorts WYNN Stock Holding History

NWI 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 Q4	–	Sell	-45,000	Closed	-$4.89M	–	55
2019 Q3	$4.89M	Sell	45,000 -60,000	-57%	-$7.14M	0.3%	29
2019 Q2	$13M	Buy	+105,000	New	+$13.5M	1.08%	25
2019 Q1	–	Sell	-180,000	Closed	-$17.8M	–	50
2018 Q4	$17.8M	Hold	180,000	–	–	0.93%	23
2018 Q3	$22.9M	Buy	180,000 +15,000	+9%	+$2.23M	1.62%	18
2018 Q2	$27.6M	Buy	165,000 +75,000	+83%	+$13.8M	3.1%	13
2018 Q1	$16.4M	Sell	90,000 -30,000	-25%	-$5.19M	1.37%	19
2017 Q4	$20.2M	Buy	120,000 +30,000	+33%	+$4.63M	2.12%	16
2017 Q3	$13.4M	Buy	90,000 +15,000	+20%	+$2.05M	1.29%	20
2017 Q2	$10.1M	Buy	+75,000	New	+$9.44M	1.16%	19
2017 Q1	–	Sell	-50,000	Closed	-$4.33M	–	37
2016 Q4	$4.33M	Hold	50,000	–	–	0.35%	27
2016 Q3	$4.87M	Buy	50,000 +21,000	+72%	+$2.05M	0.51%	22
2016 Q2	$2.63M	Sell	29,000 -41,000	-59%	-$3.9M	0.22%	27
2016 Q1	$6.54M	Sell	70,000 -30,000	-30%	-$2.21M	0.41%	28
2015 Q4	$6.92M	Sell	100,000 -110,000	-52%	-$7.35M	0.66%	26
2015 Q3	$11.2M	Buy	210,000 +180,000	+600%	+$15.6M	1.72%	15
2015 Q2	$2.96M	Buy	+30,000	New	+$3.39M	0.42%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NWI Management's WYNN Position: Q4 2019 in Review

NWI Management sold out of Wynn Resorts (WYNN) in Q4 2019, closing a stake of 45,000 shares — an estimated $4.89M sold.

NWI Management first reported a position in WYNN in Q2 2015 and held it in 16 quarters. The position peaked at $27.6M in Q2 2018. 468 funds tracked by Wall St. Rank hold WYNN as of Q4 2019.

NWI Management reported no remaining Wynn Resorts position as of Q4 2019 after selling out during the quarter.
NWI Management sold 45,000 Wynn Resorts shares in Q4 2019, an estimated $4.89M.
NWI Management first reported a position in Wynn Resorts in Q2 2015 and held it in 16 quarters.
NWI Management's Wynn Resorts position peaked at $27.6M in Q2 2018.
468 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2019.

Based on NWI Management's 13F filing for Q4 2019, filed 14 Feb 2020.