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Pacific Grove Capital’s Wynn Resorts WYNN Stock Holding History

Pacific Grove 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
2018
Q3 		– Sell
-19,500
Closed -$3.26M – 91
2018
Q2 		$3.26M Sell
19,500
-500
-3% -$92.3K 1.21% 27
2018
Q1 		$3.65M Buy
+20,000
New +$3.46M 1.21% 27

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacific Grove Capital's WYNN Position: Q3 2018 in Review

Pacific Grove Capital sold out of Wynn Resorts (WYNN) in Q3 2018, closing a stake of 19,500 shares — an estimated $3.26M sold.

Pacific Grove Capital first reported a position in WYNN in Q1 2018 and held it in 2 quarters. The position peaked at $3.65M in Q1 2018. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

  • Pacific Grove Capital reported no remaining Wynn Resorts position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 19,500 Wynn Resorts shares in Q3 2018, an estimated $3.26M.
  • Pacific Grove Capital first reported a position in Wynn Resorts in Q1 2018 and held it in 2 quarters.
  • Pacific Grove Capital's Wynn Resorts position peaked at $3.65M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.