Sculptor Capital’s Wynn Resorts WYNN Stock Holding History

Sculptor 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
2020 Q3	–	Sell	-342,779	Closed	-$25.5M	–	387
2020 Q2	$25.5M	Sell	342,779 -111,278	-25%	-$8.92M	0.39%	66
2020 Q1	$27.3M	Sell	454,057 -713,739	-61%	-$80M	0.53%	41
2019 Q4	$162M	Sell	1,167,796 -331,124	-22%	-$40.3M	2.24%	17
2019 Q3	$163M	Sell	1,498,920 -102,873	-6%	-$12.2M	2.32%	20
2019 Q2	$199M	Sell	1,601,793 -162,772	-9%	-$20.9M	2.23%	19
2019 Q1	$211M	Sell	1,764,565 -188,070	-10%	-$22.5M	2.79%	16
2018 Q4	$193M	Buy	+1,952,635	New	+$211M	2.06%	15
2017 Q2	–	Sell	-2,132,012	Closed	-$244M	–	441
2017 Q1	$244M	Buy	2,132,012 +423,658	+25%	+$42.3M	2.49%	17
2016 Q4	$148M	Buy	+1,708,354	New	+$160M	1.78%	33
2015 Q3	–	Hold	0	–	–	–	540
2015 Q2	–	Hold	0	–	–	–	551
2014 Q1	–	Sell	-24,999	Closed	-$4.86M	–	883
2013 Q4	$4.86M	Buy	+24,999	New	+$4.26M	0.03%	557

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