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
2017 Q2	–	Sell	-18,600	Closed	-$2.13M	–	426
2017 Q1	$2.13M	Buy	+18,600	New	+$1.86M	0.4%	60
2016 Q3	–	Sell	-6,500	Closed	-$589K	–	353
2016 Q2	$589K	Buy	+6,500	New	+$618K	0.26%	52
2016 Q1	–	Sell	-5,700	Closed	-$394K	–	249
2015 Q4	$394K	Hold	5,700	–	–	0.33%	49
2015 Q3	$303K	Sell	5,700 -14,300	-72%	-$1.24M	0.1%	117
2015 Q2	$1.97M	Buy	+20,000	New	+$2.26M	0.75%	27
2014 Q4	–	Sell	-1,400	Closed	-$262K	–	310
2014 Q3	$262K	Sell	1,400 -11,300	-89%	-$2.23M	0.06%	132
2014 Q2	$2.64M	Buy	12,700 +4,800	+61%	+$995K	1.26%	21
2014 Q1	$1.75M	Buy	7,900 +5,200	+193%	+$1.14M	0.39%	37
2013 Q4	$524K	Sell	2,700 -5,000	-65%	-$853K	0.17%	53
2013 Q3	$1.22M	Buy	+7,700	New	+$1.08M	0.74%	28

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.