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Peregrine Capital Management’s Wynn Resorts WYNN Stock Holding History

Peregrine 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
Q1 		– Sell
-115
Closed -$13K – 357
2020
Q4 		$13K Hold
115
– – ﹤0.01% 306
2020
Q3 		$8K Hold
115
– – ﹤0.01% 334
2020
Q2 		$9K Hold
115
– – ﹤0.01% 271
2020
Q1 		$7K Buy
+115
New +$12.9K ﹤0.01% 278

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Peregrine Capital Management's WYNN Position: Q1 2021 in Review

Peregrine Capital Management sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 115 shares — an estimated $13K sold.

Peregrine Capital Management first reported a position in WYNN in Q1 2020 and held it in 4 quarters. The position peaked at $13K in Q4 2020. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

  • Peregrine Capital Management reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 115 Wynn Resorts shares in Q1 2021, an estimated $13K.
  • Peregrine Capital Management first reported a position in Wynn Resorts in Q1 2020 and held it in 4 quarters.
  • Peregrine Capital Management's Wynn Resorts position peaked at $13K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.