PCM
WYNN icon

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return