Saltoro Capital’s Wynn Resorts WYNN Stock Holding History

Saltoro Capital’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	-4,000	Closed	-$451K	–	155
2020 Q4	$451K	Buy	+4,000	New	+$369K	0.22%	81

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 $3.38T AUM 44.17% 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

IAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Saltoro Capital's WYNN Position: Q1 2021 in Review

Saltoro Capital sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 4,000 shares — an estimated $451K sold.

Saltoro Capital first reported a position in WYNN in Q4 2020 and held it in 1 quarter. The position peaked at $451K in Q4 2020. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

Saltoro Capital reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 4,000 Wynn Resorts shares in Q1 2021, an estimated $451K.
Saltoro Capital first reported a position in Wynn Resorts in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Wynn Resorts position peaked at $451K in Q4 2020.
578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.