Private Capital Group’s Wynn Resorts WYNN Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1806
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	1842
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	1858
2021 Q3	$2K	Sell	21 -5	-19%	-$494	﹤0.01%	1906
2021 Q2	$3K	Buy	26 +5	+24%	+$637	﹤0.01%	1769
2021 Q1	$3K	Sell	21 -1	-5%	-$120	﹤0.01%	1702
2020 Q4	$3K	Buy	22 +6	+38%	+$554	﹤0.01%	1714
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1913
2020 Q2	$1K	Sell	16 -12	-43%	-$962	﹤0.01%	1908
2020 Q1	$2K	Buy	28 +16	+133%	+$1.79K	﹤0.01%	1718
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1879
2019 Q3	$1K	Sell	12 -3	-20%	-$357	﹤0.01%	2116
2019 Q2	$3K	Buy	15 +3	+25%	+$386	﹤0.01%	1840
2019 Q1	$1K	Sell	12 -3	-20%	-$359	﹤0.01%	2103
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	2118
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	2113
2018 Q2	$2K	Sell	15 -15	-50%	-$2.77K	﹤0.01%	1926
2018 Q1	$5K	Buy	30 +18	+150%	+$3.11K	﹤0.01%	1620
2017 Q4	$2K	Buy	+12	New	+$1.85K	﹤0.01%	1861

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's WYNN Position: Q2 2022 in Review

Private Capital Group held its Wynn Resorts (WYNN) position steady in Q2 2022 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Private Capital Group first reported a position in WYNN in Q4 2017 and has held it in 19 quarters since. The position peaked at $5K in Q1 2018. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Private Capital Group held 21 shares of Wynn Resorts worth $1K as of Q2 2022.
Private Capital Group left its Wynn Resorts share count unchanged in Q2 2022.
Wynn Resorts made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1806 holding.
Private Capital Group first reported a position in Wynn Resorts in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Wynn Resorts position peaked at $5K in Q1 2018.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.