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Pentwater Capital Management’s Wynn Resorts WYNN Stock Holding History

Pentwater 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
2021
Q4 		– Sell
-217,500
Closed -$18.4M – 253
2021
Q3 		$18.4M Buy
+217,500
New +$21.5M 0.19% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pentwater Capital Management's WYNN Position: Q2 2022 in Review

Pentwater Capital Management sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 27,500 shares — an estimated $2.19M sold.

Pentwater Capital Management first reported a position in WYNN in Q3 2021 and held it in 3 quarters. The position peaked at $4.68M in Q4 2021. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • Pentwater Capital Management reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 27,500 Wynn Resorts shares in Q2 2022, an estimated $2.19M.
  • Pentwater Capital Management first reported a position in Wynn Resorts in Q3 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Wynn Resorts position peaked at $4.68M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.