Quantitative Systematic Strategies’s Wynn Resorts WYNN Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-13,874	Closed	-$1.74M	–	683
2021 Q1	$1.74M	Sell	13,874 -1,395	-9%	-$168K	0.27%	111
2020 Q4	$1.72M	Buy	15,269 +3,442	+29%	+$318K	0.24%	127
2020 Q3	$849K	Sell	11,827 -1,605	-12%	-$127K	0.15%	202
2020 Q2	$1M	Buy	+13,432	New	+$1.08M	0.2%	168
2019 Q2	–	Sell	-1,951	Closed	-$233K	–	587
2019 Q1	$233K	Buy	+1,951	New	+$233K	0.06%	293
2018 Q4	–	Sell	-3,447	Closed	-$438K	–	888
2018 Q3	$438K	Buy	3,447 +844	+32%	+$125K	0.08%	334
2018 Q2	$436K	Buy	2,603 +710	+38%	+$131K	0.08%	378
2018 Q1	$345K	Buy	+1,893	New	+$327K	0.07%	417
2014 Q4	–	Sell	-1,144	Closed	-$205K	–	437
2014 Q3	$205K	Buy	+1,144	New	+$226K	0.12%	268
2014 Q2	–	Sell	-931	Closed	-$203K	–	344
2014 Q1	$203K	Buy	+931	New	+$205K	0.17%	250

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Quantitative Systematic Strategies's WYNN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 13,874 shares — an estimated $1.74M sold.

Quantitative Systematic Strategies first reported a position in WYNN in Q1 2014 and held it in 10 quarters. The position peaked at $1.74M in Q1 2021. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,874 Wynn Resorts shares in Q2 2021, an estimated $1.74M.
Quantitative Systematic Strategies first reported a position in Wynn Resorts in Q1 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Wynn Resorts position peaked at $1.74M in Q1 2021.
560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.