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PEAK6 Group’s Wynn Resorts WYNN Stock Holding History

PEAK6 Group’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
Q2 		$70.2M Sell
419,800
-132,800
-24% -$24.5M 0.3% 39
2018
Q1 		$101M Buy
552,600
+276,600
+100% +$47.8M 0.44% 25
2017
Q4 		$46.5M Buy
276,000
+107,400
+64% +$16.6M 0.22% 74
2017
Q3 		$25.1M Buy
168,600
+51,000
+43% +$6.95M 0.13% 158
2017
Q2 		$15.8M Sell
117,600
-37,400
-24% -$4.71M 0.09% 227
2017
Q1 		$17.8M Sell
155,000
-66,200
-30% -$6.6M 0.15% 144
2016
Q4 		$19.1M Buy
221,200
+137,800
+165% +$12.9M 0.14% 140
2016
Q3 		$8.13M Sell
83,400
-30,300
-27% -$2.96M 0.06% 444
2016
Q2 		$10.3M Buy
113,700
+64,100
+129% +$6.1M 0.08% 323
2016
Q1 		$4.63M Sell
49,600
-29,600
-37% -$2.19M 0.04% 658
2015
Q4 		$5.48M Sell
79,200
-116,900
-60% -$7.81M 0.04% 670
2015
Q3 		$10.4M Buy
196,100
+104,100
+113% +$9.04M 0.05% 453
2015
Q2 		$9.08M Buy
92,000
+10,900
+13% +$1.23M 0.05% 489
2015
Q1 		$10.2M Sell
81,100
-93,100
-53% -$13.3M 0.08% 322
2014
Q4 		$25.9M Sell
174,200
-206,500
-54% -$35.5M 0.2% 83
2014
Q3 		$71.2M Buy
380,700
+326,300
+600% +$64.4M 0.55% 8
2014
Q2 		$11.3M Buy
54,400
+1,000
+2% +$207K 0.11% 199
2014
Q1 		$11.9M Sell
53,400
-242,700
-82% -$53.4M 0.1% 218
2013
Q4 		$57.5M Sell
296,100
-254,100
-46% -$43.3M 0.4% 13
2013
Q3 		$43.5M Buy
550,200
+233,200
+74% +$32.7M 0.3% 20
2013
Q2 		$40.6K Buy
+317,000
New +$42.2M 0.15% 31

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's WYNN Position: Q2 2018 in Review

PEAK6 Group reduced its Wynn Resorts (WYNN) stake by 94% in Q2 2018, selling an estimated $21.8M and leaving 6,926 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1831.

PEAK6 Group first reported a position in WYNN in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q1 2018. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

  • PEAK6 Group held 6,926 shares of Wynn Resorts worth $1.16M as of Q2 2018.
  • PEAK6 Group sold 118,341 Wynn Resorts shares in Q2 2018, an estimated $21.8M.
  • Wynn Resorts made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1831 holding.
  • PEAK6 Group first reported a position in Wynn Resorts in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Wynn Resorts position peaked at $22.8M in Q1 2018.
  • 534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.