QC
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QCM Cayman’s Wynn Resorts WYNN Stock Holding History

QCM Cayman’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
-1,890
Closed -$213K – 320
2020
Q4 		$213K Buy
+1,890
New +$174K 0.22% 212
2015
Q4 		– Sell
-6,416
Closed -$429K – 269
2015
Q3 		$341K Buy
6,416
+2,601
+68% +$226K 0.11% 97
2015
Q2 		$376K Buy
+3,815
New +$431K 0.14% 78
2014
Q4 		– Sell
-3,893
Closed -$728K – 309
2014
Q3 		$728K Sell
3,893
-722
-16% -$143K 0.17% 50
2014
Q2 		$958K Sell
4,615
-3,037
-40% -$630K 0.46% 42
2014
Q1 		$1.7M Buy
+7,652
New +$1.68M 0.38% 39

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 $3.37T AUM 44.26% 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

QCM Cayman's WYNN Position: Q1 2021 in Review

QCM Cayman sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 1,890 shares — an estimated $213K sold.

QCM Cayman first reported a position in WYNN in Q1 2014 and held it in 6 quarters. The position peaked at $1.7M in Q1 2014. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

  • QCM Cayman reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 1,890 Wynn Resorts shares in Q1 2021, an estimated $213K.
  • QCM Cayman first reported a position in Wynn Resorts in Q1 2014 and held it in 6 quarters.
  • QCM Cayman's Wynn Resorts position peaked at $1.7M in Q1 2014.
  • 578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.