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	–	379
2020 Q2	$25.5M	Sell	342,779 -111,278	-25%	-$8.92M	0.22%	66
2020 Q1	$27.3M	Sell	454,057 -713,739	-61%	-$80M	0.39%	41
2019 Q4	$162M	Sell	1,167,796 -331,124	-22%	-$40.3M	1.7%	17
2019 Q3	$163M	Sell	1,498,920 -102,873	-6%	-$12.2M	1.76%	20
2019 Q2	$199M	Sell	1,601,793 -162,772	-9%	-$20.9M	1.05%	19
2019 Q1	$211M	Sell	1,764,565 -188,070	-10%	-$22.5M	1.25%	16
2018 Q4	$193M	Buy	+1,952,635	New	+$211M	1.27%	15
2017 Q2	–	Sell	-2,132,012	Closed	-$244M	–	402
2017 Q1	$244M	Buy	2,132,012 +423,658	+25%	+$42.3M	1.39%	17
2016 Q4	$148M	Buy	+1,708,354	New	+$160M	1.03%	33
2014 Q1	–	Sell	-24,999	Closed	-$4.86M	–	822
2013 Q4	$4.86M	Buy	+24,999	New	+$4.26M	0.01%	557

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's WYNN Position: Q3 2020 in Review

Sculptor Capital sold out of Wynn Resorts (WYNN) in Q3 2020, closing a stake of 342,779 shares — an estimated $25.5M sold.

Sculptor Capital first reported a position in WYNN in Q4 2013 and held it in 10 quarters. The position peaked at $244M in Q1 2017. 464 funds tracked by Wall St. Rank hold WYNN as of Q3 2020.

Sculptor Capital reported no remaining Wynn Resorts position as of Q3 2020 after selling out during the quarter.
Sculptor Capital sold 342,779 Wynn Resorts shares in Q3 2020, an estimated $25.5M.
Sculptor Capital first reported a position in Wynn Resorts in Q4 2013 and held it in 10 quarters.
Sculptor Capital's Wynn Resorts position peaked at $244M in Q1 2017.
464 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.