San Francisco Sentry Investment Group’s Wynn Resorts WYNN Stock Holding History

San Francisco Sentry Investment Group’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	$2K	Buy	+15	New	+$1.91K	﹤0.01%	666
2020 Q2	–	Sell	-14	Closed	-$1K	–	889
2020 Q1	$1K	Sell	14 -114	-89%	-$12.8K	﹤0.01%	842
2019 Q4	$17K	Buy	128 +30	+31%	+$3.65K	0.01%	505
2019 Q3	$11K	Hold	98	–	–	0.01%	550
2019 Q2	$12K	Hold	98	–	–	0.01%	537
2019 Q1	$12K	Hold	98	–	–	0.01%	557
2018 Q4	$10K	Buy	98 +7	+8%	+$755	﹤0.01%	570
2018 Q3	$11K	Buy	91 +11	+14%	+$1.63K	﹤0.01%	577
2018 Q2	$13K	Hold	80	–	–	0.01%	553
2018 Q1	$15K	Sell	80 -101	-56%	-$17.5K	﹤0.01%	634
2017 Q4	$30K	Hold	181	–	–	0.01%	507
2017 Q3	$27K	Sell	181 -15	-8%	-$2.04K	0.01%	507
2017 Q2	$26K	Buy	+196	New	+$24.7K	0.01%	429

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

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

San Francisco Sentry Investment Group's WYNN Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in Wynn Resorts (WYNN) in Q2 2021: 15 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #666 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in WYNN as recently as Q1 2020.

San Francisco Sentry Investment Group first reported a position in WYNN in Q2 2017 and has held it in 13 quarters since. The position peaked at $30K in Q4 2017. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

San Francisco Sentry Investment Group held 15 shares of Wynn Resorts worth $2K as of Q2 2021.
Wynn Resorts was a new San Francisco Sentry Investment Group position in Q2 2021.
Wynn Resorts made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #666 holding.
San Francisco Sentry Investment Group first reported a position in Wynn Resorts in Q2 2017 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Wynn Resorts position peaked at $30K in Q4 2017.
560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.