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Optimal Asset Management’s Wynn Resorts WYNN Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-9,188
Closed -$1.04M – 432
2020
Q4 		$1.04M Sell
9,188
-9,188
-50% -$848K 0.15% 230
2020
Q3 		$1.32M Buy
18,376
+5,891
+47% +$467K 0.19% 175
2020
Q2 		$930K Sell
12,485
-26,324
-68% -$2.11M 0.15% 224
2020
Q1 		$2.34M Buy
38,809
+17,142
+79% +$1.92M 0.22% 158
2019
Q4 		$3.01M Buy
+21,667
New +$2.64M 0.46% 54

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optimal Asset Management's WYNN Position: Q1 2021 in Review

Optimal Asset Management sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 9,188 shares — an estimated $1.04M sold.

Optimal Asset Management first reported a position in WYNN in Q4 2019 and held it in 5 quarters. The position peaked at $3.01M in Q4 2019. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

  • Optimal Asset Management reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 9,188 Wynn Resorts shares in Q1 2021, an estimated $1.04M.
  • Optimal Asset Management first reported a position in Wynn Resorts in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Wynn Resorts position peaked at $3.01M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.