Pinnacle Associates’s Wynn Resorts WYNN Stock Holding History

Pinnacle Associates’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,050	Closed	-$618K	–	787
2021 Q2	$618K	Sell	5,050 -300	-6%	-$36.7K	0.01%	518
2021 Q1	$671K	Hold	5,350	–	–	0.01%	484
2020 Q4	$604K	Sell	5,350 -100	-2%	-$11.3K	0.01%	478
2020 Q3	$391K	Sell	5,450 -178	-3%	-$12.8K	0.01%	533
2020 Q2	$419K	Sell	5,628 -2,566	-31%	-$191K	0.01%	514
2020 Q1	$493K	Sell	8,194 -1,158	-12%	-$69.7K	0.02%	472
2019 Q4	$1.3M	Buy	9,352 +1,512	+19%	+$210K	0.03%	363
2019 Q3	$852K	Buy	7,840 +152	+2%	+$16.5K	0.02%	433
2019 Q2	$953K	Buy	7,688 +3,074	+67%	+$381K	0.02%	418
2019 Q1	$551K	Buy	4,614 +1,040	+29%	+$124K	0.01%	515
2018 Q4	$353K	Sell	3,574 -15,574	-81%	-$1.54M	0.01%	560
2018 Q3	$2.43M	Buy	19,148 +6,635	+53%	+$843K	0.05%	287
2018 Q2	$2.09M	Buy	+12,513	New	+$2.09M	0.04%	302
2018 Q1	–	Sell	-7,775	Closed	-$1.31M	–	715
2017 Q4	$1.31M	Buy	7,775 +20	+0.3%	+$3.37K	0.03%	355
2017 Q3	$1.16M	Sell	7,755 -1,000	-11%	-$149K	0.02%	382
2017 Q2	$1.17M	Hold	8,755	–	–	0.02%	372
2017 Q1	$1M	Hold	8,755	–	–	0.02%	396
2016 Q4	$757K	Sell	8,755 -3,770	-30%	-$326K	0.02%	431
2016 Q3	$1.22M	Buy	12,525 +1,530	+14%	+$149K	0.02%	352
2016 Q2	$997K	Hold	10,995	–	–	0.02%	368
2016 Q1	$1.03M	Buy	10,995 +3,700	+51%	+$346K	0.02%	360
2015 Q4	$505K	Buy	7,295 +1,984	+37%	+$137K	0.01%	459
2015 Q3	$282K	Sell	5,311 -5,929	-53%	-$315K	0.01%	535
2015 Q2	$1.11M	Sell	11,240 -20,854	-65%	-$2.06M	0.02%	361
2015 Q1	$4.04M	Buy	32,094 +2,415	+8%	+$304K	0.08%	215
2014 Q4	$4.42M	Buy	29,679 +9,650	+48%	+$1.44M	0.09%	206
2014 Q3	$3.75M	Sell	20,029 -1,443	-7%	-$270K	0.08%	217
2014 Q2	$4.46M	Buy	21,472 +1,907	+10%	+$396K	0.09%	199
2014 Q1	$4.35M	Sell	19,565 -5,231	-21%	-$1.16M	0.08%	192
2013 Q4	$4.82M	Buy	24,796 +2,888	+13%	+$561K	0.09%	191
2013 Q3	$3.46M	Buy	21,908 +204	+0.9%	+$32.2K	0.07%	210
2013 Q2	$2.78M	Buy	+21,704	New	+$2.78M	0.06%	231