Old Mission Capital’s Wynn Resorts WYNN Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-15,291	Closed	-$964K	–	1757
2022 Q3	$964K	Buy	+15,291	New	+$953K	0.03%	413
2018 Q1	–	Sell	-3,138	Closed	-$529K	–	554
2017 Q4	$529K	Buy	3,138 +1,352	+76%	+$209K	0.03%	230
2017 Q3	$266K	Buy	+1,786	New	+$244K	0.02%	252

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old Mission Capital's WYNN Position: Q4 2022 in Review

Old Mission Capital sold out of Wynn Resorts (WYNN) in Q4 2022, closing a stake of 15,291 shares — an estimated $964K sold.

Old Mission Capital first reported a position in WYNN in Q3 2017 and held it in 3 quarters. The position peaked at $964K in Q3 2022. 530 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

Old Mission Capital reported no remaining Wynn Resorts position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 15,291 Wynn Resorts shares in Q4 2022, an estimated $964K.
Old Mission Capital first reported a position in Wynn Resorts in Q3 2017 and held it in 3 quarters.
Old Mission Capital's Wynn Resorts position peaked at $964K in Q3 2022.
530 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.