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PenderFund Capital Management’s Wynn Resorts WYNN Stock Holding History

PenderFund Capital 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
2020
Q1 		– Sell
-44,400
Closed -$8M – 64
2019
Q4 		$8M Hold
44,400
– – 2.25% 19
2019
Q3 		$5.19M Buy
44,400
+8,100
+22% +$964K 1.75% 24
2019
Q2 		$5.06M Sell
36,300
-14,700
-29% -$1.89M 1.81% 20
2019
Q1 		$9.54M Hold
51,000
– – 2.78% 13
2018
Q4 		$7.78M Buy
+51,000
New +$5.5M 2.57% 16
2018
Q1 		– Sell
-28,900
Closed -$4.78M – 74
2017
Q4 		$4.78M Buy
+28,900
New +$4.46M 3.14% 14

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's WYNN Position: Q1 2020 in Review

PenderFund Capital Management sold out of Wynn Resorts (WYNN) in Q1 2020, closing a stake of 44,400 shares — an estimated $8M sold.

PenderFund Capital Management first reported a position in WYNN in Q4 2017 and held it in 6 quarters. The position peaked at $9.54M in Q1 2019. 422 funds tracked by Wall St. Rank hold WYNN as of Q1 2020.

  • PenderFund Capital Management reported no remaining Wynn Resorts position as of Q1 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 44,400 Wynn Resorts shares in Q1 2020, an estimated $8M.
  • PenderFund Capital Management first reported a position in Wynn Resorts in Q4 2017 and held it in 6 quarters.
  • PenderFund Capital Management's Wynn Resorts position peaked at $9.54M in Q1 2019.
  • 422 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2020.

Based on PenderFund Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.