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Peregrine Asset Advisers’s Wynn Resorts WYNN Stock Holding History

Peregrine Asset Advisers’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
-12,380
Closed -$1.72M – 157
2019
Q4 		$1.72M Buy
+12,380
New +$1.51M 0.4% 44
2016
Q4 		– Sell
-57,489
Closed -$4.19M – 120
2016
Q3 		$4.19M Hold
57,489
– – 2.63% 8
2016
Q2 		$4.19M Buy
57,489
+49,089
+584% +$4.67M 2.78% 9
2016
Q1 		$529K Sell
8,400
-3,450
-29% -$255K 0.4% 48
2015
Q4 		$629K Hold
11,850
– – 0.54% 37
2015
Q3 		$629K Buy
+11,850
New +$1.03M 0.64% 27

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

Peregrine Asset Advisers's WYNN Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Wynn Resorts (WYNN) in Q1 2020, closing a stake of 12,380 shares — an estimated $1.72M sold.

Peregrine Asset Advisers first reported a position in WYNN in Q3 2015 and held it in 6 quarters. The position peaked at $4.19M in Q3 2016. 422 funds tracked by Wall St. Rank hold WYNN as of Q1 2020.

  • Peregrine Asset Advisers reported no remaining Wynn Resorts position as of Q1 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,380 Wynn Resorts shares in Q1 2020, an estimated $1.72M.
  • Peregrine Asset Advisers first reported a position in Wynn Resorts in Q3 2015 and held it in 6 quarters.
  • Peregrine Asset Advisers's Wynn Resorts position peaked at $4.19M in Q3 2016.
  • 422 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.