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Prentice Capital Management’s Wynn Resorts WYNN Stock Holding History

Prentice 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
-150,000
Closed -$12.7M – 25
2021
Q3 		$12.7M Buy
+150,000
New +$14.8M 3.21% 12
2021
Q1 		– Sell
-18,018
Closed -$2.03M – 32
2020
Q4 		$2.03M Buy
+18,018
New +$1.66M 0.55% 22

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentice Capital Management's WYNN Position: Q4 2021 in Review

Prentice Capital Management sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 150,000 shares — an estimated $12.7M sold.

Prentice Capital Management first reported a position in WYNN in Q4 2020 and held it in 2 quarters. The position peaked at $12.7M in Q3 2021. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • Prentice Capital Management reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • Prentice Capital Management sold 150,000 Wynn Resorts shares in Q4 2021, an estimated $12.7M.
  • Prentice Capital Management first reported a position in Wynn Resorts in Q4 2020 and held it in 2 quarters.
  • Prentice Capital Management's Wynn Resorts position peaked at $12.7M in Q3 2021.
  • 528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.