RPG Investment Advisory’s Wynn Resorts WYNN Stock Holding History

RPG Investment Advisory’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
2020 Q3	–	Sell	-80	Closed	-$6K	–	349
2020 Q2	$6K	Hold	80	–	–	﹤0.01%	233
2020 Q1	$5K	Hold	80	–	–	﹤0.01%	209
2019 Q4	$11K	Hold	80	–	–	﹤0.01%	177
2019 Q3	$9K	Hold	80	–	–	﹤0.01%	183
2019 Q2	$11K	Hold	80	–	–	﹤0.01%	176
2019 Q1	$10K	Hold	80	–	–	﹤0.01%	196
2018 Q4	$8K	Hold	80	–	–	﹤0.01%	205
2018 Q3	$10K	Hold	80	–	–	﹤0.01%	216
2018 Q2	$13K	Sell	80 -20	-20%	-$3.69K	﹤0.01%	201
2018 Q1	$18K	Hold	100	–	–	﹤0.01%	233
2017 Q4	$17K	Hold	100	–	–	﹤0.01%	233
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	224
2017 Q2	$13K	Buy	+100	New	+$12.6K	﹤0.01%	190
2016 Q1	–	Sell	-80,750	Closed	-$5.59M	–	106
2015 Q4	$5.59M	Buy	+80,750	New	+$5.39M	2.09%	13

Other funds holding WYNN

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

RPG Investment Advisory's WYNN Position: Q3 2020 in Review

RPG Investment Advisory sold out of Wynn Resorts (WYNN) in Q3 2020, closing a stake of 80 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in WYNN in Q4 2015 and held it in 14 quarters. The position peaked at $5.59M in Q4 2015. 464 funds tracked by Wall St. Rank hold WYNN as of Q3 2020.

RPG Investment Advisory reported no remaining Wynn Resorts position as of Q3 2020 after selling out during the quarter.
RPG Investment Advisory sold 80 Wynn Resorts shares in Q3 2020, an estimated $6K.
RPG Investment Advisory first reported a position in Wynn Resorts in Q4 2015 and held it in 14 quarters.
RPG Investment Advisory's Wynn Resorts position peaked at $5.59M in Q4 2015.
464 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.