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Scotia Capital’s Wynn Resorts WYNN Stock Holding History

Scotia 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
Q4 		– Sell
-5,795
Closed -$491K – 919
2021
Q3 		$491K Sell
5,795
-2,483
-30% -$245K ﹤0.01% 627
2021
Q2 		$1.01M Buy
8,278
+856
+12% +$109K 0.01% 512
2021
Q1 		$930K Buy
7,422
+2,627
+55% +$317K 0.01% 502
2020
Q4 		$541K Buy
4,795
+1,467
+44% +$135K 0.01% 556
2020
Q3 		$239K Buy
3,328
+3
+0.1% +$238 ﹤0.01% 621
2020
Q2 		$248K Sell
3,325
-22,692
-87% -$1.82M ﹤0.01% 550
2020
Q1 		$1.57M Buy
+26,017
New +$2.91M 0.02% 276
2018
Q3 		– Sell
-4,379
Closed -$791K – 773
2018
Q2 		$791K Buy
4,379
+100
+2% +$18.5K 0.01% 428
2018
Q1 		$780K Sell
4,279
-18,592
-81% -$3.21M 0.01% 444
2017
Q4 		$3.86M Buy
22,871
+961
+4% +$148K 0.05% 199
2017
Q3 		$3.26M Buy
21,910
+792
+4% +$108K 0.05% 215
2017
Q2 		$2.83M Buy
21,118
+4,874
+30% +$613K 0.05% 209
2017
Q1 		$1.87M Buy
+16,244
New +$1.62M 0.03% 267
2016
Q3 		– Sell
-19,607
Closed -$1.78M – 836
2016
Q2 		$1.78M Buy
19,607
+1,528
+8% +$145K 0.04% 298
2016
Q1 		$1.69M Buy
+18,079
New +$1.33M 0.04% 267
2015
Q1 		– Sell
-5,856
Closed -$869K – 648
2014
Q4 		$869K Buy
5,856
+4,313
+280% +$741K 0.02% 321
2014
Q3 		$289K Sell
1,543
-819
-35% -$162K 0.01% 506
2014
Q2 		$490K Sell
2,362
-3,243
-58% -$672K 0.01% 410
2014
Q1 		$1.25M Buy
5,605
+4,180
+293% +$920K 0.03% 261
2013
Q4 		$277K Hold
1,425
– – 0.01% 464
2013
Q3 		$225K Sell
1,425
-1,785
-56% -$250K 0.01% 445
2013
Q2 		$411K Buy
+3,210
New +$428K 0.02% 322

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scotia Capital's WYNN Position: Q4 2021 in Review

Scotia Capital sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 5,795 shares — an estimated $491K sold.

Scotia Capital first reported a position in WYNN in Q2 2013 and held it in 22 quarters. The position peaked at $3.86M in Q4 2017. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • Scotia Capital reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • Scotia Capital sold 5,795 Wynn Resorts shares in Q4 2021, an estimated $491K.
  • Scotia Capital first reported a position in Wynn Resorts in Q2 2013 and held it in 22 quarters.
  • Scotia Capital's Wynn Resorts position peaked at $3.86M in Q4 2017.
  • 528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.