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	–	350
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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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