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Pearl River Capital’s Wynn Resorts WYNN Stock Holding History

Pearl River 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
Q2 		– Sell
-5,008
Closed -$399K – 578
2022
Q1 		$399K Buy
+5,008
New +$422K 0.11% 269
2020
Q4 		– Sell
-20,146
Closed -$1.45M – 520
2020
Q3 		$1.45M Buy
20,146
+8,204
+69% +$650K 0.61% 34
2020
Q2 		$890K Buy
+11,942
New +$957K 0.44% 70
2020
Q1 		– Sell
-5,704
Closed -$792K – 745
2019
Q4 		$792K Buy
5,704
+4,137
+264% +$503K 0.29% 93
2019
Q3 		$170K Buy
+1,567
New +$186K 0.49% 95
2019
Q1 		– Sell
-640
Closed -$63K – 829
2018
Q4 		$63K Buy
+640
New +$69K 0.29% 98

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 $3.38T AUM 44.17% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pearl River Capital's WYNN Position: Q2 2022 in Review

Pearl River Capital sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 5,008 shares — an estimated $399K sold.

Pearl River Capital first reported a position in WYNN in Q4 2018 and held it in 6 quarters. The position peaked at $1.45M in Q3 2020. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • Pearl River Capital reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • Pearl River Capital sold 5,008 Wynn Resorts shares in Q2 2022, an estimated $399K.
  • Pearl River Capital first reported a position in Wynn Resorts in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Wynn Resorts position peaked at $1.45M in Q3 2020.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.